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Manulife Investment Management (Hong Kong) Limited
Manulife Hong Kong Series - Manulife Global Dynamic Asset Allocation Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 10.99 M
31 Jan 2025
Overview
Umbrella fund name
Manulife Hong Kong Series
CE no. of umbrella fund
BFE015
Fund name
Manulife Global Dynamic Asset Allocation Fund
CE no. of fund
BFE016
Fund manager
Manulife Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
26 Aug 2015
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Manulife Hong Kong Series
CE no. of umbrella fund
BFE015
Fund name
Manulife Global Dynamic Asset Allocation Fund
CE no. of fund
BFE016
Fund manager
Manulife Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
26 Aug 2015
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)