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Manulife Macau Pension Fund Scheme - HK & China Equity Fund

MMPFHKC:MA
12.4510
HKD
0.0670
0.54%
As of 6/20/2018
Fund Type
Open-End Pension
52Wk Range
10.8430 - 13.0250
1 Yr Return
14.83%
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Previous Close
12.3840
52Wk Range
10.8430 - 13.0250
1 Yr Return
13.91%
Fund Type
Open-End Pension
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/20/2018)
12.451
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 - HK & China Equity Fund is an open-end pension fund incorporated in Macau. It seeks to provide medium to long term capital growth. It invests 50-70% of investments in equities of Hong Kong and China, while the remainder of investments in bonds and/or money marketinstruments, deposits or fixed income instruments.
Address
47/F Manulife Plaza
The Lee Gardens
33 Hysan, Avenue
Causeway Bay, Hong Kong
Phone
-