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Manulife Global Dynamic Asset Allocation Fund

MGDAAHI:HK
96.9441
HKD
0.2126
0.22%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
92.7533 - 100.1296
1 Yr Return
9.01%
YTD Return
1.27%
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Previous Close
97.1567
52Wk Range
92.7533 - 100.1296
1 Yr Return
9.63%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
96.9441
Total Assets (USD) (on -)
-
Inception Date
11/30/2015
Last Dividend (on 02/01/2018)
0.41666667
Dividend Indicated Gross Yield
5.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Manulife Global Dynamic Asset Allocation Fund is an open-end fund incorporated in Hong Kong. The Fund aims to meet its objective by investing primarily in a diversified portfolio of equities, debt securities, ETFs and/or collective investment schemes (other than ETFs) managed by the Manager and/or its affiliates ("CIS").
Address
Manulife Asset Management (HK) Ltd
47/F Manulife Plaza
The Lee Gardens
33 Hysan, Avenue
Causeway Bay, Hong Kong
Phone
852-2847-2501