Manulife Malaysia Equity Fund - Manulife Insurance Berhad

3. KEY DATA
THIS SECTION IS ONLY A SUMMARY OF THE SALIENT INFORMATION ABOUT THE
FUND. INVESTORS SHOULD READ AND UNDERSTAND THE WHOLE PROSPECTUS
BEFORE MAKING ANY INVESTMENT DECISIONS. YOU ARE ADVISED TO READ
AND UNDERSTAND THE CONTENTS OF THIS PROSPECTUS AND IF NECESSARY,
CONSULT YOUR PROFESSIONAL ADVISERS.
FUND INFORMATION
The Fund
Fund Category
Fund Type
Investment Objective
Benchmark
Investment Policy
and Strategy
Asset Allocation
Approved Fund Size
(Units)
Financial Year End
Initial Offer Period
THE FUND
Manulife Malaysia Equity Fund
Equity
Growth
The Fund aims to provide Medium Term to
Long Term capital growth by investing in
fundamentally sound companies listed on
Bursa Malaysia.
FTSE Bursa Malaysia KLCI
In line with its objective, the Investment
Manager will select securities that are
fundamentally sound with good growth
potential.
• Minimum 80% and up to 98% of the
Fund’s NAV will be invested in equities;
and
• At least 2% of the Fund’s NAV will be
invested in liquid assets for liquidity
purposes.
300 million Units
31 October
Means a period of not more than 21 days
as may be determined by the Manager and
commencing on the date of this Prospectus.
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