Manulife Global Fund - ASEAN Equity Fund I
LU1297948793
Manulife Global Fund - ASEAN Equity Fund I/ LU1297948793 /
NAV30.07.2024 |
Zm.-0,0031 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,6067USD |
-0,19% |
płacące dywidendę |
Akcje
Azja
|
Manulife IM ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Azja |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC ASEAN NR USD |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
27.10.2023 |
Bank depozytariusz: |
Europe plc, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
- |
Aktywa: |
93,09 mln
USD
|
Data startu: |
05.10.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Manulife IM |
Adres: |
197 Clarendon Street, MA 02116, Boston |
Kraj: |
USA |
Internet: |
www.manulifeim.com/
|
Branże
zróżnicowane branże |
|
100,00% |