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Anlageziel 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.
Stammdaten
Valor | |
ISIN | LU1077376421 |
Fondsgesellschaft | Manulife Investment Management |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | HKD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Linda Csellak, Jasmine To, Gun Woo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.25 |
Fondsvolumen | 97’971’657.82HKD |
Total Expense Ratio (TER) | 1.76% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.40 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 21.07.2014 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.04 HKD (0.35 %) |