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Manulife Taiwan Dividend Income Fund

ASPFNDI:TT
25.74
TWD
As of 12:00 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
22.00 - 26.31
1 Yr Return
16.10%
YTD Return
13.89%
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52Wk Range
22.00 - 26.31
1 Yr Return
14.86%
YTD Return
13.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/18/2017)
25.74
Total Assets (b TWD) (on 07/31/2017)
2.290
Inception Date
07/21/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN PO-CHEN
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Manulife Taiwan Dividend Income Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.
Address
Manulife Asset Management Co Ltd
9/F, No 89 Son Ren Road,
Taipei
Taiwan
Phone
886-2-2757-5999