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Manulife EAP Managed Fund - Tranche 2

MANEA02:MK
0.9009
MYR
0.0031
0.34%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
0.8879 - 0.9615
YTD Return
-3.79%
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Previous Close
0.9040
52Wk Range
0.8879 - 0.9615
YTD Return
-3.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
0.9009
Total Assets (MYR) (on -)
-
Inception Date
12/27/2017
Last Dividend (on 03/27/2018)
0.015
Dividend Indicated Gross Yield
1.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Manulife EAP Managed Fund - Tranche 2 is an investment-linked fund incorporated in Malaysia. The Fund aims to provide long term total return via income and capital growth. The Fund invests 0% - 70% of its assets in Equities and REITs CIS and 0% - 100% in Fixed Income and Money Market CIS and/or cash and liquid assets.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228