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Manulife AUD Capital Protected Fund

MAUDGAR:TT
11.82
AUD
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.34 - 11.83
1 Yr Return
4.03%
YTD Return
0.53%
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52Wk Range
11.34 - 11.83
1 Yr Return
4.15%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
11.8238
Total Assets (b TWD) (on 01/31/2018)
2.844
Inception Date
11/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN PEI-LUN
Front Load Fee
1.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.20 k 336.77 m 11.87
11.20 k 335.37 m 11.82
11.16 k 333.01 m 11.73
11.07 k 328.84 m 11.59
11.16 k 324.94 m 11.45
11.10 k 323.19 m 11.39
11.31 k 321.13 m 11.31
13.82 k 320.74 m 11.30
2.31 k 58.59 m 2.06
2.01 k 52.47 m 1.85
Profile
Manulife AUD Capital Protected Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund mainly invests in foreign currency-denominated securities.
Address
Manulife Asset Management Co Ltd
9/F, No 89 Son Ren Road,
Taipei
Taiwan
Phone
886-2-2757-5999