Nettoinventarwert (NAV)
| 11.27 HKD | -0.67 HKD | -5.59 % |
|---|
| Vortag | 11.94 HKD | Datum | 06.11.2026 |
Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| 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 | 97’971’657.82 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe plc (Luxembourg) |
| Fondsmanager | Linda Csellak, Jasmine To, Gun Woo |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.06.2024 |
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 investors who hold a long term investment view and are prepared to accept significant fluctuations in the value of their investments, by investing primarily in equity and equity related securities of innovation and/or technology companies which are incorporated, located or listed, or have significant business interests, in the Asia Pacific region.