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Manulife MPF - Growth Fund

MAMMGGR:HK
20.58
HKD
0.23
1.15%
As of 2/15/2018
Fund Type
Open-End Pension
52Wk Range
17.07 - 21.43
1 Yr Return
19.57%
YTD Return
2.47%
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Previous Close
20.34
52Wk Range
17.07 - 21.43
1 Yr Return
19.78%
YTD Return
2.47%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hong Kong
NAV (on 02/15/2018)
20.576
Total Assets (b HKD) (on 12/30/2016)
11.225
Inception Date
12/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARAH LU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Manulife MPF Growth Fund is a unitised balanced fund under the Master Scheme of Manulife Global Select (MPF) Scheme. The Fund's objective is to provide medium- to long-term capital growth. The Fund invests 50% to 90% in equities and equity- related investments, with the remainder of the assets being indirectly invested in bonds, deposits and other investments.
Address
Manulife Provident Funds Trust
22/F, Manulife Financial Centre
223-231 Wai Yip Street
Kwun Tong
Kowloon, Hong Kong
Phone
-
Website
-