• Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Vietnam

Manulife Progressive Fund

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MAFPF1:VN

9,800.0000 VND 0.00000.00%

As of 23:51:31 ET on 07/27/2014.

Snapshot for Manulife Progressive Fund (MAFPF1)

Open: 9,800.0000 High - Low: 9,800.0000 - 9,800.0000 Primary Exchange: Ho Chi Minh
Volume: 8,500 52-Week Range: 6,900.0000 - 10,400.0000 Beta vs VNINDEX: 0.7524

ETF Chart for MAFPF1

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  • MAFPF1:VN 9,800.0000
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9,800.0000
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Fund Profile & Information for MAFPF1

Manulife Progressive Fund is a closed-end fund incorporated in Vietnam. The objective of the Fund is to provide medium to long-term growth potential. The Fund will invests in equities of companies operating in Vietnam, with high quality earnings growth and long-term potential

Inception Date: 2007-12-28 Telephone: +84-8-416-6777
Managers: MARK ALAN CANIZARES
Web Site: www.manulifefunds.com.vn

Fundamentals for MAFPF1

NAV (on 2014-07-17) 10,309.0000
Assets (M) (on 2013-03-14) 170.6079
Shares out (M) 21.41
Market Cap (M) 209,813.39
% Premium -4.94
Average 52-Week % Premium -12.4480
Fund Leveraged N

Dividends for MAFPF1

No dividends reported

Performance for MAFPF1

1-Month +1.03% 1-Year +38.03%
3-Month -3.92% 3-Year +39.59%
Year To Date +20.99% 5-Year +15.81%
Expense Ratio -

Top Fund Holdings for MAFPF1

Filing Date: 12/31/2013
Name Position Value % of Total
Vietnam Dairy Products JSC 270 36,453,549 18.630%
PetroVietnam Gas JSC 474 31,561,769 16.130%
Masan Group Corp 221 18,256,125 9.330%
Bank for Foreign Trade of Viet 563 15,105,818 7.720%
HAGL JSC 606 12,425,122 6.350%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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