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Manulife US$ SRP Aggressive Portfolio Fund

MUSDAGG:SP
1.3244
USD
0.0057
0.43%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
1.1186 - 1.3250
1 Yr Return
14.89%
YTD Return
12.74%
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Previous Close
1.3187
52Wk Range
1.1186 - 1.3250
1 Yr Return
14.97%
YTD Return
12.74%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
1.3244
Total Assets (m USD) (on 07/31/2015)
51.898
Inception Date
05/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
3.74%
Profile
Manulife US$ SRP Aggressive Portfolio Fund is an insurance linked unit trust fund incorporated in Singapore. The objective of the Fund is to provide long-term capital growth. The Fund invests around 80% of its underlying investment portfolio in equities and equity-related investments.
Address
Manulife (Singapore) Pte Ltd
491B River Valley Road
#7-00 Valley Point
Singapore 248373
Phone
65-6737-1221