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Manulife Investment Indonesia Equity Fund

MAAINEQ:MK
0.1998
MYR
0.0006
0.30%
As of 7:08 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
0.1619 - 0.2029
1 Yr Return
20.87%
YTD Return
5.60%
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Previous Close
0.2004
52Wk Range
0.1619 - 0.2029
1 Yr Return
20.07%
YTD Return
5.60%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/25/2017)
0.1998
Total Assets (m MYR) (on 02/29/2016)
21.000
Inception Date
11/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARSHALL LI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
162.88 k 3.23 m 7.50
346.04 k 2.33 m 5.43
120.19 k 1.77 m 4.12
220.18 k 1.74 m 4.04
190.81 k 1.51 m 3.52
Profile
Manulife Investment Indonesia Equity Fund is an open-end unit trust (feeder fund) incorporated in Malaysia. The objective of the Fund is to achieve capital appreciation over the long term through investments in equities and equity-related instruments predominantly in the Indonesia market.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228