Manulife Progressive Fund Ord

The investment objective of MAFPF1 is to provide medium to long-term growthpotential to be achieved by investing in equity securities in Vietnam. As the primary objective of the fund is capital growth, it is not anticipated that Dividend payment, if any, will be substantial.

Key stats

Management firm  Manulife Asset Management Limited
Domicile  Vietnam
Global Branding Name  MFC Global
Fund currency  VND
Launch Date  2007-10-05
ISIN  VN000MAFPF14
Fund Strategy  Other Asia-Pacific Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -2.50%
Return - 2 Months  -5.91 %
Return - 3 Months  -7.42%
Return - 6 Months  11.75 %
Return - 9 months  13.32 %
Return - 12 Months  20.76%
Annualized return 24 months  22.47 %
Annualized return 36 months  17.46 %
Annualized return 48 months  9.78 %
Annualized return 60 months  10.87 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  11.75%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  200 Bloor St. East, NT-6.
Contact Address 2  Toronto, Ontario, Canada M4W 1E5
Contact Address 3  Ward, District 7, HCMC
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Manulife Asset Management Limited
Web Address  www.manulifemutualfunds.ca
Phone  416-852-2204

Price

Last Price Date  2014-06-20
Pre-tax nav  9700.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₫0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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