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MANEA05:MK

Manulife EAP Managed Fund - Tranche 5

0.8731MYR
+0.0009+0.10%
Market Closed
As of 02/20/2020 EDT
Open
--
Prev Close
0.8722
Volume
0
Geographic Focus
Global
52 Week Range
0.85990.9022
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 02/20/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.69%
YTD Return0.81%
1 Year Return3.93%
3 Year Return--
5 Year Return--
Nav (On 02/20/2020)0.87
Total Assets (M ) (On Invalid date)--
Inception Date03/27/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.015
Dividend Indicated Gross Yield1.72%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Manulife EAP Managed Fund - Tranche 5

Manulife EAP Managed Fund - Tranche 5 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
Website
www.manulifeinvestment.com.my
Fund TypeFund of Funds
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation