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Manulife Global Dynamic Asset Allocation Fund

MGDAAUI:HK
9.4812
USD
0.0405
0.43%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.2945 - 9.9213
1 Yr Return
6.27%
YTD Return
0.37%
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Previous Close
9.5217
52Wk Range
9.2945 - 9.9213
1 Yr Return
7.22%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
9.4812
Total Assets (USD) (on -)
-
Inception Date
11/30/2015
Last Dividend (on 03/01/2018)
0.04166667
Dividend Indicated Gross Yield
5.27%
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