UNIT INVESTMENT TRUST FUND

Manulife Dragon Growth Equity Feeder Fund (USD Class I) - Daily NAVpu

Classification: Feeder Fund - Equity
Inception Date May 10, 2021
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 100.00
Remarks
Min. Additional Participation USD 100.00
Remarks
Min. Maintaining Balance USD 100.00
Remarks 100
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 N/A
Early Redemption Fee N/A
Benchmark MSCI Zhong Hua Index
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date