About MAFEQI
About MAFEQI
MANULIFE EQUITY FUND (MAFEQI) 1. Fund Characteristics Fund name: Manulife Equity Fund Abbreviation name: MAFEQI Fund type: Open Ended Fund Fund establishment
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MANULIFE EQUITY FUND (MAFEQI)
1. Fund Characteristics
- Fund name: Manulife Equity Fund
- Abbreviation name: MAFEQI
- Fund type: Open Ended Fund
- Fund establishment license no. 16/GCN-UBCK by SSC on October 20th, 2014
- Fund Management Company: Manulife Asset Management (Vietnam) Company Limited
- Supervisory bank: HSBC bank (Vietnam) Limited
- Asset allocation: The Fund invests primarily in listed equities and a maximum 10% weight in non-listed securities
- MAFEQI is suitable for investors that have high risk appetite and seeks long term capital appreciation.
2. Investment Strategy
- Investment objective:
The investment objective of MAFEQI Fund is long term capital appreciation while reducing investment risks to certain extent. - Investment strategy:
- A large portion of the portfolio is allocated to non-cyclical stocks such as consumer goods, health care and telecommunications.
- The rest is invested in growth stocks in cyclical sectors
- Asset allocation between non-cyclical and cyclical stocks is flexibly adjusted depending economic cycles.
3. Trading and fee
- Trading frequency: Monday and Friday
- Minimum subscription: VND 500,000 (fees included)
- Minimum holding: 10 fund units
- Subcription fee
Subscription Amount (Fees included) |
Up to VND 500 mil |
More than VND 500 up to VND 1 bil |
More than VND 1 up to VND 10 bil |
More than VND 10 mil |
Subscription Fee |
3,0% |
1,5% |
1,0% |
0,5% |
Systematic Investment Plan MAF-Invest |
1,5% |
0,75% |
0,5% |
0,25% |
- Redemption fee
Fund certificate holding period |
6 months |
More than 6 months to 12 months |
More than 12 months to 18 months |
More than 18 months |
Redemption fee |
2,0% |
1,5% |
1,0% |
0% |
In order to get more information, please kindly call SSI Contact Center 1900545471/ 02839141678 press 19 or direct through Branches or Transaction Office.