Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A)

Classification: Equity Funds
Inception Date
Dec 10, 2018
Risk Classification
Min. Initial Participation
PHP 5,000.00
Min. Additional Participation
PHP 5,000.00
Min. Maintaining Balance
PHP 5,000.00
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1.00% as a % of the amount withdrawn
MSCI Zhong Hua Index
From Date
To Date