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Manulife USD Aggressive Balance

MANUMIX:IJ
1.0000
USD
0.0037
0.37%
As of 10:22 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9079 - 1.0200
1 Yr Return
5.41%
YTD Return
5.63%
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Previous Close
1.0037
52Wk Range
0.9079 - 1.0200
1 Yr Return
5.41%
YTD Return
5.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1
Total Assets (m USD) (on 05/31/2017)
3.023
Inception Date
06/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 442.92 k 15.26
400.00 428.19 k 14.75
118.60 k 136.82 k 4.71
100.00 109.63 k 3.78
114.70 k 98.81 k 3.40
Profile
Manulife USD Aggressive Balance is an open-end fund incorporated in Indonesia. The Fund aims to achieve capital appreciation. The Fund invests between 60% to 70% of its assets in equity securities, between 1% to 39% of its assets in government debt securities as well as between 1% to 39% of its assets 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