Manulife Global Fund - ASEAN Equity Fund I
LU1297948793
Manulife Global Fund - ASEAN Equity Fund I/ LU1297948793 /
NAV2024. 09. 05. |
Vált.+0,0231 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1,7310USD |
+1,35% |
Osztalékfizetés |
Részvény
Ázsia
|
Manulife IM ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Részvény |
Régió: |
Ázsia |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI AC ASEAN NR USD |
Üzleti év kezdete: |
07. 01. |
Last Distribution: |
2023. 10. 27. |
Letétkezelő bank: |
Europe plc, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
- |
Alapkezelő menedzser: |
- |
Alap forgalma: |
99,45 mill.
USD
|
Indítás dátuma: |
2015. 10. 05. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimum befektetés: |
- USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Manulife IM |
Cím: |
197 Clarendon Street, MA 02116, Boston |
Ország: |
Amerikai Egyesült Államok |
Internet: |
www.manulifeim.com/
|
Ágazatok
Különböző Ágazatok |
|
100,00% |