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Manulife China Bank Peso Growth Fund

MCPHGRW:PM
3.416
PHP
0.025
0.74%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
2.805 - 3.452
1 Yr Return
-0.55%
YTD Return
16.83%
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Previous Close
3.391
52Wk Range
2.805 - 3.452
1 Yr Return
-0.47%
YTD Return
16.83%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 07/26/2017)
3.416
Total Assets (b PHP) (on 07/26/2017)
5.627
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
-