Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) - Daily NAVpu
Classification: Feeder Fund - Equity
Inception Date | Dec 10, 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 | MSCI Zhong Hua Index |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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