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Manulife Dana Campuran II

MANCAM2:IJ
2,775.51
IDR
1.93
0.07%
As of 9:23 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2,490.09 - 2,780.16
1 Yr Return
2.60%
YTD Return
7.79%
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Previous Close
2,777.44
52Wk Range
2,490.09 - 2,780.16
1 Yr Return
2.62%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/22/2017)
2,775.51
Total Assets (b IDR) (on 08/31/2017)
636.615
Inception Date
01/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.82%
Profile
Manulife Dana Campuran II is an open-ended Fund registered in Indonesia. The Fund's objective is to provide capital increment and high income. The Fund invests between 40%-60% of its assets in equities and/or debt instrument and a maximum of 20% in money-market instruments.
Address
Manulife Aset Manajemen Indonesia
Sampoerna Strategic Square
South Tower Lt. 31
Jln. Jend. Sudirman Kav. 45-46
Jakarta 12930 Indonesia
Phone
62-21-2555 7788