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Manulife Investment Equity Index Fund

MAAEIFI:MK
0.5626
MYR
0.0008
0.14%
As of 6:57 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
0.5214 - 0.5660
1 Yr Return
9.59%
YTD Return
2.85%
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Previous Close
0.5634
52Wk Range
0.5214 - 0.5660
1 Yr Return
9.36%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/22/2018)
0.5626
Total Assets (m MYR) (on 02/29/2016)
26.000
Inception Date
05/26/1997
Last Dividend (on 06/28/2017)
0.021
Dividend Indicated Gross Yield
3.73%
Fund Managers
CHIN HUI TOCK
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Profile
Manulife Investment Equity Index Fund is an open-end unit trust established in Malaysia. The Fund's objective is to track the performance of the Kuala Lumpur Composite Index (KLCI). The Fund invests 98% of its assets in equity securities, with at least two-third of them in FBM KLCI-linked stocks.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228