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Manulife Hong Kong Series Trust-Manulife All-Weather Portfolio-Growth Fund

MAGAAHI:HK
108.3557
HKD
0.0863
0.08%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
105.9060 - 117.9526
1 Yr Return
8.82%
YTD Return
-0.29%
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Previous Close
108.4420
52Wk Range
105.9060 - 117.9526
1 Yr Return
9.09%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
108.3557
Total Assets (USD) (on -)
-
Inception Date
09/12/2016
Last Dividend (on 04/03/2018)
2.66539665
Dividend Indicated Gross Yield
9.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Manulife Hong Kong Series Trust-Manulife All-Weather Portfolio-Growth Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to offer the potential of long term capital growth. The Fund invests in equities and equity-related securities including publicly traded common and preferred stocks, American depository receipts, global depositary receipts, etc.
Address
Manulife Asset Management (HK) Ltd
47/F Manulife Plaza
The Lee Gardens
33 Hysan, Avenue
Causeway Bay, Hong Kong
Phone
852-2847-2501