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Manulife Investment Trust - Global Allocation Fund II

MITGA2A:KY
1.1500
USD
0.0010
0.09%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
1.0174 - 1.1510
1 Yr Return
13.03%
YTD Return
2.57%
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Previous Close
1.1510
52Wk Range
1.0174 - 1.1510
1 Yr Return
12.98%
YTD Return
2.57%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1.15
Total Assets (USD) (on -)
-
Inception Date
06/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Manulife Investments Trust - Global Allocation Fund II is an open-end fund incorporated in Cayman Islands. The Fund's objective aims to achieve long term capital growth. The Fund invests in a managed portfolio of eligible collective investment schemes.
Address
Manulife Asset Management (HK) Ltd
47/F Manulife Plaza
The Lee Gardens
33 Hysan, Avenue
Causeway Bay, Hong Kong
Phone
852-2847-2501