2016-12-31 |
HTHK-MANULIFE CHINA VALUE FUND |
30,750,475 |
0.64 |
2016-09-30 |
HTHK-MANULIFE CHINA VALUE FUND |
30,750,475 |
0.66 |
2016-06-30 |
HTHK-MANULIFE CHINA VALUE FUND |
34,445,336 |
0.74 |
2016-03-31 |
HTHK-MANULIFE CHINA VALUE FUND |
34,519,781 |
0.74 |
2015-12-31 |
HTHK-MANULIFE CHINA VALUE FUND |
34,519,781 |
0.74 |
2015-09-30 |
HTHK-MANULIFE CHINA VALUE FUND |
34,519,781 |
0.74 |
2015-06-30 |
HTHK-MANULIFE CHINA VALUE FUND |
34,519,781 |
0.74 |
2015-03-31 |
HTHK-MANULIFE CHINA VALUE FUND |
34,519,781 |
0.74 |
2014-12-31 |
HTHK-MANULIFE CHINA VALUE FUND |
38,512,454 |
0.83 |
2014-09-30 |
HTHK-MANULIFE CHINA VALUE FUND |
40,410,827 |
0.87 |
2014-06-30 |
HTHK-MANULIFE CHINA VALUE FUND |
40,410,827 |
0.87 |
2014-03-31 |
HTHK-MANULIFE CHINA VALUE FUND |
40,397,327 |
0.87 |
2013-12-31 |
HTHK-MANULIFE CHINA VALUE FUND |
37,963,732 |
0.81 |
2013-09-30 |
HTHK-MANULIFE CHINA VALUE FUND |
37,963,732 |
0.81 |
2013-06-30 |
HTHK-MANULIFE CHINA VALUE FUND |
37,963,732 |
0.81 |
2010-03-31 |
HTHK-MANULIFE CHINA VALUE FUND |
18,083,428 |
0.78 |
2009-12-31 |
HTHK-MANULIFE CHINA VALUE FUND |
18,083,428 |
0.78 |