Manulife Global Fund - Asian Small Cap Equity Fund I3 Fonds
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ISIN: LU1220955410
Anlageziel
The Fund aims to provide long-term capital growth for those investors who hold a long term investment view and are prepared to accept significant fluctuations in the value of their investments. The Sub-Fund’s investment portfolio will be made on a diversified basis, for which at least 70% of its net assets will be invested in equity and equity related investments of smaller capitalisation companies in the Asian and/or Pacific region. Such equity and equity related securities include common stocks, preferred stocks and depositary receipts.
Stammdaten
WKN | |
ISIN | LU1220955410 |
Fondsgesellschaft | Manulife Investment Management |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Linda Csellak, Jasmine To, Gun Woo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,98 |
Fondsvolumen | 100 035 019,24 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 04.05.2015 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,00 |