NAV05/07/2024 Var.+0.0067 Type of yield Focus sugli investimenti Società d'investimento
1.5769USD +0.43% paying dividend Equity Asia Manulife IM 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Asia
Settore: Mixed Sectors
Benchmark: MSCI AC ASEAN NR USD
Business year start: 01/07
Ultima distribuzione: 27/10/2023
Banca depositaria: Europe plc, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Luxembourg
Gestore del fondo: -
Volume del fondo: 91.73 mill.  USD
Data di lancio: 05/10/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Manulife IM
Indirizzo: 197 Clarendon Street, MA 02116, Boston
Paese: United States of America
Internet: www.manulifeim.com/
 

Attività

Stocks
 
100.00%

Paesi

South Asia
 
100.00%

Filiali

various sectors
 
100.00%