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Manulife Dana Ekuitas Indonesia India

MLLDEIU:IJ
0.1203
USD
0.0006
0.53%
As of 6/8/2018
Fund Type
Open-End Fund
52Wk Range
0.1109 - 0.1401
1 Yr Return
-1.45%
YTD Return
-6.80%
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Previous Close
0.1197
52Wk Range
0.1109 - 0.1401
1 Yr Return
1.06%
YTD Return
-6.80%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/08/2018)
0.120339
Total Assets (m USD) (on 03/30/2018)
43.792
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Manulife Dana Ekuitas Indonesia India is an open-end unit-linked fund incorporated in Indonesia. The Fund's objective is to diversify country risk and to achieve aggressive returns in the long term. The Fund invests 80% to 100% in Indonesian equities and 0% to 20% in Indian equities.
Address
PT. ASURANSI JIWA MANULIFE INDONESIA
Sampoerna Strategic Square, South
Tower Lt. 3 - 17
Jakarta 12930
Phone
62-21-2555 77 88