Manulife Global Fund - ASEAN Equity Fund I
LU1297948793
Manulife Global Fund - ASEAN Equity Fund I/ LU1297948793 /
NAV05/09/2024 |
Chg.+0.0231 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.7310USD |
+1.35% |
paying dividend |
Equity
Asia
|
Manulife IM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC ASEAN NR USD |
Début de l'exercice: |
01/07 |
Dernière distribution: |
27/10/2023 |
Banque dépositaire: |
Europe plc, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
- |
Gestionnaire du fonds: |
- |
Actif net: |
99.45 Mio.
USD
|
Date de lancement: |
05/10/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Manulife IM |
Adresse: |
197 Clarendon Street, MA 02116, Boston |
Pays: |
United States of America |
Internet: |
www.manulifeim.com/
|