Manulife Global Fund ASEAN Equity Fund I/  LU1297948793  /

Fonds
NAV05.07.2024 Diff.+0.0067 Ertragstyp Ausrichtung Fondsgesellschaft
1.5769USD +0.43% ausschüttend Aktien Asien Manulife IM 

Investmentstrategie

The investment objective of the ASEAN Equity Fund is to generate long-term capital growth through investing at least 70% of its net assets in equity and equity-related securities of companies listed or incorporated in countries which are members of ASEAN as well as companies incorporated outside ASEAN but which have significant economic exposure to, or derive a significant proportion of their income from the ASEAN region. The "ASEAN" region is defined as the members of the Association of South East Asian Nations, which currently comprise Singapore, Malaysia, Thailand, Indonesia, Brunei, the Philippines, Vietnam, Cambodia, Laos and Myanmar. The Sub-Fund may use financial derivative instruments, which are financial instruments linked to the value of underlying assets. Derivatives may be used for investment purposes as well as for the purposes of managing risk and to manage the Sub-Fund more efficiently.
 

Investmentziel

The investment objective of the ASEAN Equity Fund is to generate long-term capital growth through investing at least 70% of its net assets in equity and equity-related securities of companies listed or incorporated in countries which are members of ASEAN as well as companies incorporated outside ASEAN but which have significant economic exposure to, or derive a significant proportion of their income from the ASEAN region.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Region: Asien
Branche: Branchenmix
Benchmark: MSCI AC ASEAN NR USD
Geschäftsjahresbeginn: 01.07
Letzte Ausschüttung: 27.10.2023
Depotbank: Europe plc, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Luxemburg
Fondsmanager: -
Fondsvolumen: 91.73 Mio.  USD
Auflagedatum: 05.10.2015
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 0.75%
Mindestveranlagung: - USD
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Manulife IM
Adresse: 197 Clarendon Street, MA 02116, Boston
Land: USA
Internet: www.manulifeim.com/
 

Veranlagungen

Aktien
 
100.00%

Länder

Südasien
 
100.00%

Branchen

diverse Branchen
 
100.00%