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Manulife Global Asset Allocation - Growth Fund

MGAGFSH:SP
0.825
SGD
0.001
0.12%
As of 7/16/2018
Fund Type
Fund of Funds
52Wk Range
0.819 - 0.911
1 Yr Return
-0.93%
YTD Return
-3.12%
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Previous Close
0.826
52Wk Range
0.819 - 0.911
1 Yr Return
-1.02%
YTD Return
-3.12%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/16/2018)
0.825
Total Assets (m USD) (on 06/29/2018)
162.804
Inception Date
10/09/2014
Last Dividend (on 06/19/2018)
0.004882
Dividend Indicated Gross Yield
7.10%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.88%
Profile
Manulife Global Asset Allocation - Growth Fund is an open-end fund incorporated in Singapore. The investment objective of the fund is to achieve long term growth whilst also managing downside risk. The fund will invest mainly in collective investment schemes including ETFs and REITs and cash.
Address
Manulife Asset Management (S)Pte Ltd
51 Bras Basah Road,
#11-02, Manulife Centre,
Singapore 189554
Phone
65-6501-5438