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Manulife China Bank Peso Growth Fund

MCPHGRW:PM
3.005
PHP
0.069
2.24%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
3.005 - 3.815
1 Yr Return
-9.52%
YTD Return
-17.35%
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Previous Close
3.074
52Wk Range
3.005 - 3.815
1 Yr Return
-10.41%
YTD Return
-17.35%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 06/21/2018)
3.005
Total Assets (b PHP) (on 06/21/2018)
4.946
Inception Date
04/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Manulife Chinabank Peso Growth Fund is an open-end variable life insurance (VUL) fund registered in the Philippines. The Fund aims to achieve long-term capital appreciation. The Fund invests in equities listed on the Philippine Stock Exchange, government securities and/or pooled funds invested in these securities and other liquid instruments.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
-