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Manulife Investment HW Flexi Fund

MAAHDBS:MK
0.3289
MYR
0.0009
0.27%
As of 5:53 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
0.2990 - 0.3571
1 Yr Return
19.25%
YTD Return
19.05%
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Previous Close
0.3280
52Wk Range
0.2990 - 0.3571
1 Yr Return
19.25%
YTD Return
19.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 12/11/2017)
0.3289
Total Assets (m MYR) (on 02/29/2016)
263.500
Inception Date
07/26/2007
Last Dividend (on 08/28/2017)
0.03
Dividend Indicated Gross Yield
9.12%
Fund Managers
DAVID NG
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.06%
Profile
Manulife Investment HW 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 invests in equity and equity-related instruments.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228