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Manulife Dana Kas II

MANKAS2:IJ
1,323.55
IDR
0.57
0.04%
As of 9:23 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
394.784
Inception Date
01/23/2009
52Wk Range
1,256.01 - 1,323.55
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Previous Close
1,322.98
52Wk Range
1,256.01 - 1,323.55
1 Yr Return
5.40%
YTD Return
3.91%
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
394.784
Inception Date
01/23/2009
Fund Managers
EZRA NAZULA
Current Mgmt Fee
2.00%
Expense Ratio
1.02%
Profile
Manulife Dana Kas II is an open-ended fund registered in Indonesia. The Fund's objective is to provide income and liquidity and to maintain the value of the NAV. The Fund invests 100% of its assets in money-market instruments with maturity less than a year.
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