Unit Trust

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1. This website provides general information only and does not have regard to any specific investment objective, financial situation, or any particular need. It does not constitute the recommendation to buy or sell.   
  
  
2. Investment in unit trusts is not a deposit of money and as such may be subject to certain risks. The amount of return to be received by investors may either be more or less than that of the money in which the investors initially invested.   
  
  
3. Any potential investors should diligently study the Master Prospectuses, Prospectuses and Supplemental Prospectuses (if applicable) prior to their purchase of units and should also keep such information as future reference. Investors should consider the fees and charges involved before investing.   
  
  
4. Master Prospectuses, Prospectuses and Supplemental Prospectuses (if applicable) are obtainable at our offices. They have been registered by and lodged with the Securities Commission, who however, does not take responsibility for their contents.   


5. Where applicable no units will be issued or sold on the basis of the electronic prospectuses after the closing date, after which, the circulation of the electronic prospectuses is for information purposes only.
  
    
6. Unit transactions cannot be made through the website. Units will only be issued when we receive the official application form referred to and accompanying the prospectus. 

Our unit trust funds are only available in Malaysia only.   
  
  
7. Past performance of the fund is not indicative of future performance. The prices and distributions payable, if any, may go down as well as up.   
  
  
8. Where a unit spilt/distribution is declared, investors are advised that following the issue of additional units/distribution, the net asset value per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV.   
  
After a unit split is declared, investors should be highlighted of the fact that the value of their investment in Malaysian ringgit will remain unchanged after the distribution of the additional units.   
  
  
9. Investors are advised to request and view the FiMM authorization card of the unit trust consultants promoting a unit trust fund to ensure that the consultant is authorized to deal in unit trust.   
  
  
10. Information disseminated on this website was prepared by the Company solely for use by prospective investors as preliminary information in connection with the fund. The Company makes no representation or warranty as to the accuracy or completeness of the information contained therein. 

The Company is not rendering professional advice or opinions and as such both the Company and its staff is not liable whatsoever for loss directly or indirectly caused by any actions or inactions of persons relying on the information in this website. Investors are advised to make their own assessment on the relevance and accuracy of the information contained in this website.   
  
  
11. Manulife Unit Trusts Berhad is responsible for posting the electronic prospectuses and electronic application forms contained within this website.   
  
  
12. The Company reserves the right to amend, modify or change any information on this website without advance notice.

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Manulife Investment – China Value Fund

Manulife Investment – China Value Fund is suitable for investors who:

Wish to participate in the potential of the Greater China markets; and
Are willing to accept high risk in their investments in order to achieve Long Term Capital growth.

Fund Information

Fund Category : Feeder Fund
Fund Type : Growth

Fund Objective

The Fund invests in the MGF-CVF which aims to achieve Long Term capital growth through investments, primarily in under-valued companies with Long Term potential and substantial business interest in the Greater China Region (which includes PRC, Hong Kong and Taiwan) which are listed or traded on stock exchanges of Shanghai, Shenzen, Hong Kong, Taipei or other exchanges.

Principal Investment Strategy

The Fund will invest principally into MGF-CVF managed by Value Partners. MGF-CVF is a collective investment scheme constituted in Luxembourg. MGF-CVF is denominated in USD and was established on 1 April 1998.

Distribution Policy

Distribution, if any will be paid annually

Cooling Off Period

Six (6) Business Days from the date the Master Application Form is received and accepted by the Manager for the first time.

Investment Manager

Manulife Asset Management (Malaysia) Sdn Bhd

Principal Risks

Fund Manager Risk
Credit/Default Risk
Currency Risk
Risk of Non-compliance

Fees	Charges
Initial Service Charge	IUTA Up to 5.50% of the NAV per Unit UTC Up to 6.00% of the NAV per Unit The Manager Up to 5.50% of the NAV per Unit
Redemption Charge	None
Management Fee	Up to 1.80% per annum of the Net Asset Value of the Fund.
Trustee Fee	0.08% per annum of the Net Asset Value of the Fund, subject to a minimum of RM18,000 per annum. (excluding foreign custodian fees and charges).
Switching Fee	Switching out of the Fund to other funds managed by the Manager will not incur any switching fee. When the investor switches from the Fund to another fund managed by the Manager, switching will be based on the NAV per unit of the other funds.
Transfer Fee	RM5.00 per transfer upon receipt of a transfer request from the investor.

For further information on the fund, please click here

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