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Manulife China Bank ASEAN Growth Fund

MCUSAGF:PM
1.187
USD
0.005
0.42%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.007 - 1.192
1 Yr Return
5.89%
YTD Return
15.69%
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Previous Close
1.192
52Wk Range
1.007 - 1.192
1 Yr Return
6.17%
YTD Return
15.69%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/21/2017)
1.187
Total Assets (m USD) (on 09/21/2017)
24.042
Inception Date
11/26/2012
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 US Dollar ASEAN Growth Fund is an open-end variable universal life (VUL) fund registered in the Philippines. The Fund aims to achieve long-term capital growth. The Fund invests in equities and equity related securities in/with exposure in ASEAN.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
-