Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds LU1077376421
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				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 | 12.36 | 
| 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 | 0.06 HKD (0.47 %) |