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Manulife Asset Management - Singapore Equity Fund

MNSGEQT:SP
1.650
SGD
0.022
1.35%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
1.347 - 1.650
1 Yr Return
22.49%
YTD Return
8.41%
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Previous Close
1.628
52Wk Range
1.347 - 1.650
1 Yr Return
23.23%
YTD Return
8.41%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 04/19/2018)
1.65
Total Assets (m SGD) (on 03/29/2018)
11.765
Inception Date
09/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
76.76 k 1.59 m 13.94
122.57 k 1.32 m 11.58
278.50 k 1.08 m 9.49
45.70 k 1.06 m 9.25
99.00 k 622.71 k 5.45
64.50 k 492.81 k 4.32
135.00 k 472.50 k 4.14
132.80 k 444.88 k 3.90
9.96 k 441.50 k 3.87
184.80 k 425.04 k 3.72
Profile
Manulife Asset Management - Singapore Equity Fund is a Unit Trust incorporated in Singapore. The investment objective of MSEF is to achieve capital appreciation in the medium to long Term. The Fund will invest mainly in a diversified portfolio of equity and equity-related securities issued by entities listed or to be listed on the Singapore Exchange.
Address
Manulife Asset Management (S)Pte Ltd
51 Bras Basah Road,
#11-02, Manulife Centre,
Singapore 189554
Phone
65-6501-5438