Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds
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ISIN: LU0274383008
Nettoinventarwert (NAV)
2,73 USD | 0,01 USD | 0,26 % |
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Vortag | 2,73 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Manulife Global Fund - Asian Small Cap Equity Fund AA 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 Fonds aktueller Kurs
2,76 USD | 0,03 USD | 1,11 % |
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Datum | 25.11.2024 |
Vortag | 2,73 USD |
Börse | FII |
Rating für Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds
€uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds
Performance 1 Jahr | 1,41 | |
Performance 2 Jahre | 20,24 | |
Performance 3 Jahre | -12,73 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU0274383008 |
Name | Manulife Global Fund - Asian Small Cap Equity Fund AA Fonds |
Fondsgesellschaft | Manulife Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2006 |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | USD |
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 | 921,15 |
Ausschüttung | Ausschüttend |