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Manulife Link Dana Ekuitas Indonesia - China

MLLDECI:IJ
2,022.40
IDR
25.00
1.25%
As of 3:30 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1,627.52 - 2,054.63
1 Yr Return
23.06%
YTD Return
8.59%
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Previous Close
1,997.40
52Wk Range
1,627.52 - 2,054.63
1 Yr Return
23.27%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/20/2018)
2,022.4
Total Assets (b IDR) (on 01/31/2018)
541.826
Inception Date
03/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Manulife Link Dana Ekuitas Indonesia - China is a unit-link assurance product established in Indonesia. The Fund's objective is to generate capital appreciation. The Fund invests primarily in Indonesian equities as well as provides international exposure to Chinese equities.
Address
PT. ASURANSI JIWA MANULIFE INDONESIA
Sampoerna Strategic Square, South
Tower Lt. 3 - 17
Jakarta 12930
Phone
62-21-2555 77 88