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Manulife EAP Managed Fund - Tranche 3

MANEA03:MK
0.9276
MYR
0.0019
0.20%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
0.9127 - 0.9494
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0.9295
52Wk Range
0.9127 - 0.9494
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
0.9276
Total Assets (MYR) (on -)
-
Inception Date
01/26/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 3 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