Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A)

Classification: Equity Funds
Inception Date
Jan 18, 2021
Currency
PHP
Risk Classification
Aggressive
Min. Initial Participation
PHP 5,000.00
Remarks
Min. Additional Participation
PHP 5,000.00
Remarks
Min. Maintaining Balance
PHP 5,000.00
Remarks
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
02:00 PM
Settlement Date (T + # of Days)
T+8 business days
Trust Fee Structure
1.75% as a % p.a. of the NAV
Early Redemption Fee
1% of amount withdrawn
Benchmark
MSCI World/Healthcare NR USD Index
From Date
To Date

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