Fee Chargeable to Unitholders
Fund Name | Front-End Fee |
Back-End Fee | Switching (Switch-In) | Switching (Switch-Out) | ||||
---|---|---|---|---|---|---|---|---|
Incase of holding ≤ 2 Year |
Incase of holding ≥ 2 Year |
Front-End Fee |
Switch-In Fee |
Back-End Fee | Switch- Out Fee |
|||
Incase of holding ≤ 2 Year |
Incase of holding ≥ 2 Year |
|||||||
Money Market Fund (s) | ||||||||
MS-MONEY | - | - | - | - | - | - | - | - |
Equity Fund (s) | ||||||||
MS-CORE EQ | 0.25 % | - | - | 0.25 % | - | - | - | - |
MS-EQ DIV | 0.25 % | - | - | 0.25 % | - | - | - | - |
Foreign Investment Fund (s) | ||||||||
MS-CHINA VALUE | 1.50 % | - | - | 1.50 % | - | - | - | - |
MS-EE EURO | 1.50 % | - | - | 1.50 % | - | - | - | - |
MS-ASIAN SM | 1.50 % | - | - | 1.50 % | - | - | - | - |
MS-EUROPE-A | 1.50 % | - | - | 1.50 % | - | - | - | - |
MS-EUROPE-D | 1.50 % | - | - | 1.50 % | - | - | - | - |
MS-HCARE-A | 1.50 % | - | - | 1.50 % | - | - | - | - |
MS-HCARE-D | 1.50 % | - | - | 1.50 % | - | - | - | - |
MS-INDIA-A | 1.50 % | - | - | 1.50 % | - | - | - | - |
MS-INDIA-D | 1.50 % | - | - | 1.50 % | - | - | - | - |
MN-APREIT-A | 1.50 % | - | - | 1.50 % | - | - | - | - |
MN-APREIT-R | 1.50 % | - | - | 1.50 % | - | - | - | - |
MN-USBANK-A | 1.50 % | - | - | 1.50 % | - | - | - | - |
MN-BALANCE | 1.50 % | - | - | 1.50 % | - | - | - | - |
MN-DYNAMIC | 1.50 % | - | - | 1.50 % | - | - | - | - |
MN-AEPLUS-A | 1.50 % | - | - | 1.50 % | - | - | - | - |
Long Term Equity Fund (LTF) | ||||||||
MS-CORE LTF(1) | - | - | - | - | - | - | - | - |
Retirement Mutual Fund (RMF) | ||||||||
MS-FLEX RMF | - | - | - | - | - | - | - | - |
MS-ASM RMF | - | - | - | - | - | - | - | - |
Remark:(1) | Currently, the Manulife Strength – Core Long-Term Equity Fund (MS-CORE LTF) will be waived the back-end fee for holding periods of less than 7 calendar years. |