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Manulife Investment CM Flexi Fund

MAACMFF:MK
0.2571
MYR
0.0009
0.35%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
0.2210 - 0.2625
1 Yr Return
21.49%
YTD Return
2.06%
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Previous Close
0.2562
52Wk Range
0.2210 - 0.2625
1 Yr Return
21.22%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/22/2018)
0.2571
Total Assets (m MYR) (on 02/29/2016)
38.800
Inception Date
01/26/2007
Last Dividend (on 03/29/2017)
0.0145
Dividend Indicated Gross Yield
5.64%
Fund Managers
LOKE WEI WERN
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Profile
Manulife Investment CM Flexi Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide unit holders with long-term capital appreciation. The Fund will invest in a diversified portfolio of equity and equity-related instruments in the Asia Pacific markets, namely China, Hong Kong, Indonesia, South Korea, the Philippines, Singapore, Taiwan and Thailand.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228