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Fund prices and performance

Important notes

Data Source: Manulife Investment Management (Hong Kong) Limited and FE fundinfo (Hong Kong) Limited

All fund prices quoted are calculated as of the latest valuation date. The performance data (as expressed in %) may have slight variances due to factors such as rounding.

Calculation of performance is NAV-to-NAV in the denominated currency, including ongoing charges and excluding subscription fee and redemption fees investors might have to pay, over the stated period, with dividends reinvested. 

Performance in the inception year is calculated from the launch date to the inception year end.   Where no past performance in a period is shown, there was insufficient data available in that period to calculate performance.  As per regulatory requirement, historical performance of a fund may be disclosed only after 6 months from its launch.

Past performance is not indicative of future performance.  No information contained here should be relied upon as investment advice or regarded as a substitute for any investment advice.

Warning: Investment involves risk. Investors should not only base on this website alone to make investment decisions and should read the offering documents for details, including the risk factors, charges and features of the products and services. This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Issued by Manulife Investment Management (Hong Kong) Limited.