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KYG5800M2538  Manulife Adv Fd SPC Asia-PacEqIncSegrFd AA AUD Hgd C/D  
General information
Share class dividend policyAccumulation and/or Income
Accounting currency-
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date21/09/2010
Fund launch date21/09/2010
Fund end date-
Sub-fund creation date26/08/2013
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date26/08/2013
Share class/unit launch date-
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionKY
Countries of distribution-
  A subsidiary of