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. 
2020-01-2850.1640
2020-01-2750.6727
2020-01-2450.6690
2020-01-2351.2816
2020-01-2250.9130
2020-01-2151.8161
2020-01-2051.8427
2020-01-1751.4613
2020-01-1651.3844
2020-01-1551.4510
2020-01-1451.2274
2020-01-1050.6155
2020-01-0949.9794
2020-01-0850.2575
2020-01-0750.1915
2020-01-0650.4514
2020-01-0350.0514
2020-01-0249.7691
2019-12-2749.4285
2019-12-2649.5033
2019-12-2349.4176
2019-12-2049.1008
2019-12-1949.2488
2019-12-1849.1840
2019-12-1748.6754
2019-12-1648.5688
2019-12-1347.8458
2019-12-1247.1872
2019-12-1146.8030
2019-12-1046.8201