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Manulife Investment - India Equity Fund

MAINDEQ:MK
0.9860
MYR
0.0003
0.03%
As of 9:00 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
0.7461 - 0.9979
1 Yr Return
28.92%
YTD Return
25.56%
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Previous Close
0.9857
52Wk Range
0.7461 - 0.9979
1 Yr Return
29.16%
YTD Return
25.56%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/17/2017)
0.986
Total Assets (m MYR) (on 02/29/2016)
51.630
Inception Date
01/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOH YIN FOO
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
7.39 m 45.29 m 95.51
Profile
Manulife Investment - India Equity Fund is an open-end unit trust (feeder fund) incorporated in Malaysia. The Fund invests in the Manulife Global Fund - India Equity Fund ("MGF-IN DF") which aims to achieve long-term capital growth through equities and equity-related investments of companies covering different sectors of the Indian economy and which are listed on stock exchanges in India.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228