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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About MAFEQI

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.
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