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Manulife Asia Pacific Mid and Small Capital Fund

MLASMEY:TT
4.3761
CNY
As of 12:00 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
3.3724 - 4.4308
1 Yr Return
15.82%
YTD Return
25.99%
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52Wk Range
3.3724 - 4.4308
1 Yr Return
17.47%
YTD Return
25.99%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/21/2017)
4.3761
Total Assets (b TWD) (on 08/31/2017)
2.601
Inception Date
09/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUNG HSIAO-WEI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Manulife Asia Pacific Mid and Small Capital Fund is an open-ended fund incorporated in Taiwan. The Fund's objective is to achieve long-term capital growth. The fund invests directly in equity, equity-related, debt, and leasing investments in Taiwan and overseas. It invests no less than 60% of its assets in Asia small to medium sized enterprises.
Address
Manulife Asset Management Co Ltd
9/F, No 89 Son Ren Road,
Taipei
Taiwan
Phone
886-2-2757-5999