Manulife Global Fund - ASEAN Equity Fund I
LU1297948793
Manulife Global Fund - ASEAN Equity Fund I/ LU1297948793 /
NAV30/07/2024 |
Var.-0.0031 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.6067USD |
-0.19% |
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: |
- |
Gestore del fondo: |
- |
Volume del fondo: |
93.09 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/
|