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Manulife US$ SRP Growth Portfolio Fund

MUSDGRW:SP
1.3938
USD
0.0024
0.17%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
1.2266 - 1.3938
1 Yr Return
11.00%
YTD Return
9.86%
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Previous Close
1.3914
52Wk Range
1.2266 - 1.3938
1 Yr Return
11.13%
YTD Return
9.86%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1.3938
Total Assets (m USD) (on 07/31/2015)
25.953
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
1.65%
Expense Ratio
3.45%
Profile
Manulife US$ SRP Growth Portfolio Fund is an insurance linked unit trust fund incorporated in Singapore. The objective of the Fund is to provide medium to long-term capital growth for those with a long term investment view. The Fund invests in around 60% equities and equity related investments. The remaining assets are invested in bonds, deposits and other investments.
Address
Manulife (Singapore) Pte Ltd
491B River Valley Road
#7-00 Valley Point
Singapore 248373
Phone
65-6737-1221