Friday, 11 December 2015

Manulife India Equity Fund

Latest Research/Reports/Information

Fund Plus Points
  • 11 Dec 15 : 2015 YTD as of 30 Nov 2015 is +14.61%

Fund Information
Asset Class: Feeder Fund
Fund Type: Growth
Geography: India
Inception Date: 07/01/2010
Inception Price: RM 0.5000
Fund Currency: RM
Latest Fund Size (MIL): RM 49.6 @ Oct 31 2015
Online Tradeable: Yes

Fund Investment Strategy

Investment Objective :

The Fund invests in the MGF-INDF which aims to achieve long term capital growth through equities and equityrelated investments of companies covering different sectors of the Indian economy and which are listed on stock exchanges in India or on any stock exchange. The remaining assets of the MGF-INDF may include convertible bonds, bonds, deposits and other investments.

Investment Policy :
The Fund will invest principally into MGF-INDF managed by Investment Strategy MAMHK. MGF-INDF is a collective investment scheme constituted in Luxembourg. MGF-INDF is denominated in USD and was established on 30 November 2006.

Benchmark :
MSCI India 10/40 Index

Charges and Fees

List of charges and fees as listed below:

Fund Performance
Annual Returns
  • 2015 : +19.32%
  • 2014 : +41.85%
  • 2013 : +  1.51%
  • 2012 : +18.18%
  • 2011 :  -32.79%

Awards & Credentials
Morningstar Fund Rating
  • Not Rated
Lipper Fund Awards
  • None
Morningstar Awards
  • None

Download Fund Factsheet/Annual Report/Interim Report

Invest "Manulife India Equity Fund" at only
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