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Manulife Investment Value Fund

MAAVALF:MK
0.7052
MYR
0.0005
0.07%
As of 5:37 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.6891 - 0.7887
1 Yr Return
10.86%
YTD Return
10.85%
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Previous Close
0.7057
52Wk Range
0.6891 - 0.7887
1 Yr Return
11.15%
YTD Return
10.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 12/15/2017)
0.7052
Total Assets (m MYR) (on 02/29/2016)
71.700
Inception Date
06/28/1995
Last Dividend (on 07/27/2017)
0.066
Dividend Indicated Gross Yield
9.36%
Fund Managers
TAI SUAH FUN
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 Value Fund is an open-end unit trust established in Malaysia. The Fund's objective is long-term capital appreciation. The Fund invests in high quality and high growth companies in Malaysia. The Fund invests a maximum of 98% of its assets in equity securities.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228