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Manulife Asia Pacific Property REIT Fund

MNAPRTA:TB
10.01
THB
0.05
0.49%
As of 12:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
9.95 - 10.03
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9.96
52Wk Range
9.95 - 10.03
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
10.007
Total Assets (b THB) (on 08/22/2017)
1.163
Inception Date
08/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Manulife Asia Pacific Property REIT Fund is an open-end fund incorporated in Thailand. The Fund's objective is to mobilize funds from the general public and juristic persons who wish to obtain medium to long-term investment return and are able to accept the risk arising from overseas investments. The Fund invests in the investment units of property funds/REITs.
Address
Manulife Asset Management
6th Floor, Manulife Place
364/30 Sri Ayudhaya Road
Thanon Phayathai, Rajthev
Bangkok 10400
Phone
(66) 2246-7650