Manulife Global Fund - Japan Equity Fund I3/ LU1158939477 /
| NAV17/09/2024 | Chg.-0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5449USD | -1.34% | paying dividend | Equity | Manulife IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Semi-annual report | 2023 | English | 4,403.37 KB |
| 17/10/2023 | Prospectus | 2023 | English | 3,141.33 KB |
| 30/06/2023 | Account statment | 2023 | English | 4,443.31 KB |
| 20/02/2023 | Key Investor Information | 2023 | English | 456.14 KB |
