Manulife American Growth Equity Feeder Fund (Php Unhedged Class A)

Classification: Equity Funds
Inception Date
May 15, 2019
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1.00% as a % of the amount withdrawn
S&P 500 Index
From Date
To Date