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Anlageziel
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
| Name | Manulife Global Fund - Asian Small Cap Equity Fund AA HKD Fonds |
| ISIN | LU1077376421 |
| WKN | |
| Fondsgesellschaft | Manulife Investment Management (Ireland) Limited |
| Benchmark | MSCI AC Asia Pac Ex JPN Small |
| Ausschüttungsart | Ausschüttend |
| Manager | Linda Csellak, Jasmine To, Gun Woo |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 21.07.2014 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe plc (Luxembourg) |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 21.07.2014 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe plc (Luxembourg) |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 12,36 |
| Anzahl Fonds der Kategorie | 165 |
| Volumen der Tranche | 329.705,73 HKD |
| Fondsvolumen | 100,04 Mio. HKD |
| Total Expense Ratio (TER) | 1,76 |
Gebühren
| Laufende Kosten | 1,76% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,76% |
| Transaktionskosten | - |
| Depotbankgebühr | 0,40% |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,06 |
| WE seit Jahresbeginn | 10,76% |