Manulife Global Fund - ASEAN Equity Fund I
LU1297948793
Manulife Global Fund - ASEAN Equity Fund I/ LU1297948793 /
NAV05/09/2024 |
Diferencia+0.0231 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.7310USD |
+1.35% |
paying dividend |
Equity
Asia
|
Manulife IM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Asia |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC ASEAN NR USD |
Inicio del año fiscal: |
01/07 |
Última distribución: |
27/10/2023 |
Banco depositario: |
Europe plc, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
- |
Gestor de fondo: |
- |
Volumen de fondo: |
99.45 millones
USD
|
Fecha de fundación: |
05/10/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Manulife IM |
Dirección: |
197 Clarendon Street, MA 02116, Boston |
País: |
United States of America |
Internet: |
www.manulifeim.com/
|