2018-03-05 |
HTHK-MANULIFE CHINA VALUE FUND |
5,730,938 |
0.62 |
2016-12-31 |
HTHK-MANULIFE CHINA VALUE FUND |
6,858,138 |
0.74 |
2016-06-30 |
HTHK-MANULIFE CHINA VALUE FUND |
6,858,138 |
0.72 |
2014-12-31 |
HTHK-MANULIFE CHINA VALUE FUND |
6,858,138 |
0.72 |
2014-09-30 |
HTHK-MANULIFE CHINA VALUE FUND |
6,858,138 |
0.72 |
2014-06-30 |
HTHK-MANULIFE CHINA VALUE FUND |
6,858,138 |
0.72 |
2014-03-31 |
HTHK-MANULIFE CHINA VALUE FUND |
6,858,138 |
0.72 |
2013-09-30 |
HTHK-MANULIFE CHINA VALUE FUND |
5,731,606 |
0.60 |
2013-06-30 |
HTHK-MANULIFE CHINA VALUE FUND |
5,731,606 |
0.57 |
2013-03-31 |
HTHK-MANULIFE CHINA VALUE FUND |
5,177,416 |
0.51 |