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Manulife Advanced Fund SPC - Greater Bay Area Growth and Income Segregated Portf

MAGBAUI:KY
9.6226
USD
0.1109
1.14%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
9.7168 - 10.0000
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9.7335
52Wk Range
9.7168 - 10.0000
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
9.7335
Total Assets (m USD) (on 06/22/2018)
9.915
Inception Date
06/11/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Manulife Advanced Fund SPC - Greater Bay Area Growth and Income Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital growth and income generation. The Fund invests in a diversified portfolio of equity and equity-related securities and fixed income securities of issuers in Hong Kong, Macau and Guangdong of China.
Address
Manulife Asset Management (HK) Ltd
47/F Manulife Plaza
The Lee Gardens
33 Hysan, Avenue
Causeway Bay, Hong Kong
Phone
852-2847-2501