Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds
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ISIN: LU1077376421
Nettoinventarwert (NAV)
11,25 HKD | 0,04 HKD | 0,35 % |
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Vortag | 11,21 HKD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds: 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.
Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds aktueller Kurs
11,25 HKD | 0,04 HKD | 0,35 % |
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Datum | |
Vortag | 0,00 HKD |
Börse |
Rating für Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds
€uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds
Performance 1 Jahr | -1,95 | |
Performance 2 Jahre | 15,00 | |
Performance 3 Jahre | -11,93 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1077376421 |
Name | Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds |
Fondsgesellschaft | Manulife Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.07.2014 |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | HKD |
Volumen | 100 035 019,24 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Fondsmanager | Linda Csellak, Jasmine To, Gun Woo |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |