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Manulife Global Dynamic Asset Allocation Fund

MGDAARI:HK
97.8259
CNH
0.1853
0.19%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
95.7566 - 101.0945
1 Yr Return
4.95%
YTD Return
1.33%
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Previous Close
98.0112
52Wk Range
95.7566 - 101.0945
1 Yr Return
5.56%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
97.8259
Total Assets (USD) (on -)
-
Inception Date
11/30/2015
Last Dividend (on 01/02/2018)
0.41666667
Dividend Indicated Gross Yield
5.11%
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