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Manulife Advanced Fund SPC - US Bank Equity Segregated Portfolio

MUBEAAH:KY
102.4869
HKD
0.5222
0.51%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
100.0000 - 106.3683
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101.9647
52Wk Range
100.0000 - 106.3683
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/26/2017)
102.4869
Total Assets (m USD) (on 06/26/2017)
5.478
Inception Date
06/06/2017
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 Advanced Fund SPC - U.S. Bank Equity Segregated Portfolio is an open-end fund incorporated in Cayman Islands. The Fund's objective is to achieve medium to long-term growth of capital. The Fund invests in equities and equity-related investments, of U.S. banks.
Address
Manulife Asset Management (HK) Ltd
47/F Manulife Plaza
The Lee Gardens
33 Hysan, Avenue
Causeway Bay, Hong Kong
Phone
852-2847-2501