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

MAGAAUI:HK
11.5445
USD
0.0011
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10.1618 - 11.5456
1 Yr Return
19.10%
YTD Return
3.98%
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Previous Close
11.5456
52Wk Range
10.1618 - 11.5456
1 Yr Return
19.12%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
11.5445
Total Assets (USD) (on -)
-
Inception Date
09/12/2016
Last Dividend (on 01/02/2018)
0.22096778
Dividend Indicated Gross Yield
7.66%
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