Manulife Global Fund - ASEAN Equity Fund I
LU1297948793
Manulife Global Fund - ASEAN Equity Fund I/ LU1297948793 /
Стоимость чистых активов05.09.2024 |
Изменение+0.0231 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1.7310USD |
+1.35% |
paying dividend |
Equity
Asia
|
Manulife IM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Asia |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC ASEAN NR USD |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
27.10.2023 |
Депозитарный банк: |
Europe plc, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
99.45 млн
USD
|
Дата запуска: |
05.10.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
Manulife IM |
Адрес: |
197 Clarendon Street, MA 02116, Boston |
Страна: |
United States of America |
Интернет: |
www.manulifeim.com/
|