UNIT INVESTMENT TRUST FUND

Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) - Daily NAVpu

Classification: Fund of Funds - Equity
Inception Date Jul 2, 2018
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 1,000.00
Remarks
Min. Additional Participation PHP 1,000.00
Remarks
Min. Maintaining Balance PHP 1,000.00
Remarks 1000
Min. Holding Period 0 calendar
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T+6 business days
Trust Fee Structure 1.75% as a % p.a. of the NAV
Early Redemption Fee N/A
Benchmark Manulife Investment Asia REIT ex-Japan Index
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date