Manulife Global Fund - Japan Equity Fund I3
LU1158939477
Manulife Global Fund - Japan Equity Fund I3/ LU1158939477 /
| NAV2024-09-17 |
Chg.-0.0210 |
Type of yield |
Investment Focus |
Investment company |
| 1.5449USD |
-1.34% |
paying dividend |
Equity
Mixed Sectors
|
Manulife IM ▶ |
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
TOPIX TR JPY index |
| Business year start: |
07-01 |
| Last Distribution: |
2023-10-27 |
| Depository bank: |
Citibank Europe plc, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Luxembourg |
| Fund manager: |
- |
| Fund volume: |
48.41 mill.
USD
|
| Launch date: |
2015-05-07 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
- |
| Minimum investment: |
- USD |
| Deposit fees: |
0.40% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Manulife IM |
| Address: |
197 Clarendon Street, MA 02116, Boston |
| Country: |
United States of America |
| Internet: |
www.manulifeim.com/
|
Assets
| Stocks |
|
98.17% |
| Cash and Other Assets |
|
1.83% |
Countries
| Japan |
|
98.17% |
| Others |
|
1.83% |
Branches
| Industry |
|
28.51% |
| Consumer goods, cyclical |
|
17.73% |
| IT |
|
14.74% |
| Finance |
|
11.87% |
| Basic Consumer Goods |
|
7.49% |
| Healthcare |
|
5.99% |
| Commodities |
|
5.88% |
| Telecommunication Services |
|
4.81% |
| Cash / other assets |
|
1.83% |
| real estate |
|
1.15% |
