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Manulife Macau Pension Fund Scheme - Healthcare Fund

MMPFHEA:MA
11.3050
HKD
0.0320
0.28%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
10.4290 - 11.4460
1 Yr Return
2.60%
YTD Return
6.97%
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Previous Close
11.2730
52Wk Range
10.4290 - 11.4460
1 Yr Return
2.97%
YTD Return
6.97%
Fund Type
Open-End Pension
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
11.305
Total Assets (HKD) (on -)
-
Inception Date
01/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Manulife Macau Pension Fund Scheme - Healthcare Fund is an open-end pension fund incorporated in Macau. It aims to provide medium to long term capital growth. It invests 50-70% in equity-related investments and equities of companies in healthcare and related industries.
Address
47/F Manulife Plaza
The Lee Gardens
33 Hysan, Avenue
Causeway Bay, Hong Kong
Phone
-