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Manulife Investment U.S. Equity Fund

MAAKLUS:MK
0.50
MYR
0.00
0.22%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
0.49 - 0.55
1 Yr Return
0.33%
YTD Return
-2.27%
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0.50
52Wk Range
0.49 - 0.55
1 Yr Return
0.39%
YTD Return
-2.27%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
0.5046
Total Assets (m MYR) (on 07/31/2015)
9.500
Inception Date
11/09/2009
Last Dividend (on 05/29/2017)
0.0385
Dividend Indicated Gross Yield
7.63%
Fund Managers
GOH YIN FOO
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
492.62 k 25.31 m 96.97
Profile
Manulife Investment U.S. Equity Fund is an open-ended unit trust (feeder fund) incorporated in Malaysia. The objective of the fund is to achieve capital appreciation over the medium to long term by investing in equities and equity related instruments predominantly in the U.S. market.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228