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

Classification: Equity Funds
Inception Date
Jul 2, 2018
Risk Classification
Min. Initial Participation
PHP 50,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 50,000.00
Min. Holding Period
30 calendar days
Cut-Off Time for Participation/Redemption
04:00 PM
Settlement Date (T + # of Days)
T + 8 business days
Trust Fee Structure
1.75% as a % p.a. of the NAV
Early Redemption Fee
1.00% as a % of the amount withdrawn
Manulife Investment Asia REIT ex-Japan Index
From Date
To Date