Manulife Home Country Youtube

MANULIFE ASIA BEST SELECT EQUITY FUND PHP-UNHEDGED SHARE CLASS A

The Fund seeks to achieve capital growth by investing primarily in a diversified portfolio of securities of companies listed on stock markets in and/or incorporated in and/or with significant business interests in Asia including Australia, Hong Kong, Indonesia, Malaysia, New Zealand, the PRC, Philippines, Singapore, South Korea, Taiwan, Thailand, Vietnam and Pakistan, but not in Japan.
  • Asia¬ís best-in-class companies. Invest in companies that are market leaders with sustainable competitive advantage.
  • Rigorous selection process. We build a focused portfolio with strong conviction based on Growth, Cash Flow, Management and Valuation (GCMV) framework.
  • Long-term outperformance potential. Future outperformance may be possible by selecting companies with differentiated business models, capable of capturing opportunities arising from shifts in structural trends and demographics.

Fund Name

Manulife Asia Best Select Equity Fund PhP-Unhedged Share Class A

Currency

PESO

Launch Date

June 19, 2018

Risk Profile

Aggressive

Par Value of the Fund

PHP 53.48

Minimum Initial Participation

PHP 5,000.00

Minimum Maintaining Participation

PHP 5,000.00

Minimum Transaction Amount

PHP 5,000.00

Minimum Holding Period

30 days

Contribution Settlement

T+1

Redemption Settlement

T+8

Trust Fee

1.75% p.a.

Early Redemption Charge

1.00%

 

Download Fund Details and Documents 

Plan Rules Plan Rules/ Declaration of Trust
Key Information and Investments Disclosure Statements Key Information and Investments
Disclosure Statements

loading ...

           Note:Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day. 
2019-09-1948.2954
2019-09-1848.2726
2019-09-1748.4008
2019-09-1648.2607
2019-09-1348.2118
2019-09-1248.1397
2019-09-1147.7332
2019-09-1047.8299
2019-09-0947.8201
2019-09-0647.5735
2019-09-0547.2920
2019-09-0446.6658
2019-09-0346.8737
2019-09-0247.2198
2019-08-3046.9411
2019-08-2946.6808
2019-08-2846.6839
2019-08-2747.5239
2019-08-2347.6252
2019-08-2248.3055
2019-08-2048.0310
2019-08-1947.7309
2019-08-1647.1276
2019-08-1546.9788
2019-08-1446.8048
2019-08-1346.6972
2019-08-0947.3564
2019-08-0846.7479
2019-08-0746.4374
2019-08-0646.3262