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Manulife All-Weather Portfolio-Capital Conservative Fund

MACAAUI:HK
10.1272
USD
0.0087
0.09%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.7191 - 10.1668
YTD Return
4.80%
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Previous Close
10.1185
52Wk Range
9.7191 - 10.1668
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
10.1272
Total Assets (USD) (on -)
-
Inception Date
09/12/2016
Last Dividend (on 08/01/2017)
0.01666667
Dividend Indicated Gross Yield
1.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Manulife All-Weather Portfolio - Capital Conservative Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve a stable level of long term capital growth. The Fund invests in primarily in a portfolio of equities, debt securities, ETFs and/or collective investment schemes.
Address
Manulife Asset Management (HK) Ltd
47/F Manulife Plaza
The Lee Gardens
33 Hysan, Avenue
Causeway Bay, Hong Kong
Phone
852-2847-2501