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Manulife Investment Greater China Fund

MAAGRCH:MK
0.4530
MYR
0.0043
0.94%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.3558 - 0.4837
1 Yr Return
30.97%
YTD Return
31.04%
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Previous Close
0.4573
52Wk Range
0.3558 - 0.4837
1 Yr Return
29.50%
YTD Return
31.04%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/15/2017)
0.453
Total Assets (m MYR) (on 02/29/2016)
24.900
Inception Date
10/21/2008
Last Dividend (on 08/28/2017)
0.021
Dividend Indicated Gross Yield
4.64%
Fund Managers
KAI KONG CHAY
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.39%
Profile
Manulife Investment Greater China Fund is an open-end unit trust established in Malaysia. The Fund's objective is capital growth over the medium- to long-term. The Fund invests in large capitalised companies in the greater China region namely China, Hong Kong and Taiwan markets, as well as China-based companies listed on approved overseas markets.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228