UNIT INVESTMENT TRUST FUND

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

Classification: Feeder Fund - Equity
Inception Date Dec 10, 2018
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
Min. Holding Period 0 calendar days
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
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