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Manulife China Bank Peso Equity Fund

MCPHEQT:PM
2.298
PHP
0.021
0.91%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.918 - 2.367
1 Yr Return
-2.05%
YTD Return
14.96%
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Previous Close
2.319
52Wk Range
1.918 - 2.367
1 Yr Return
-2.34%
YTD Return
14.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 07/20/2017)
2.298
Total Assets (m PHP) (on 07/20/2017)
221.342
Inception Date
10/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Manulife Chinabank Peso Equity Fund is an open-end variable universal life insurance (VUL) fund registered in the Philippines. The Fund seeks to achieve long-term capital appreciation. The Fund invests in equities listed on the Philippine Stock Exchange and in government securities and/or pooled funds that invests in these securities and other liquid instruments.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
-