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MANTDI:TT

Manulife Taiwan Dynamic Fund

30.9800TWD
+0.0800+0.26%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
30.9000
Volume
0
Share Class
I
Geographic Focus
Taiwan
52 Week Range
27.660031.9100
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 08/16/2019)30.98
Total Assets (M TWD) (On 06/28/2019)976.829
Inception Date05/20/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
281.0000K
44.2575M
0.00%
192.0000K
33.0240M
0.00%
297.0000K
32.8185M
0.00%
64.0000K
32.3840M
0.00%
183.0000K
31.9335M
0.00%
337.0000K
29.2853M
0.00%

About Manulife Taiwan Dynamic Fund

Manulife Taiwan Dynamic Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital appreciation by investing primarily in listed and OTC stocks of hi-tech companies, as well as government bonds, corporate bonds (including convertibles), and financial debentures.
Address
Manulife Asset Management Co Ltd 9/F, No 89 Son Ren Road, Taipei Taiwan
Phone
886-2-2757-5999
Website
www.manulife-asset.com.tw
Fund TypeOpen-End Fund
ObjectiveGrowth Broad Market
Asset Class FocusEquity
Fund Manager(s)Chou Qi-Xian