Manulife Global Fund - U.S. Small Equity Fund AA Fonds

Kaufen
Verkaufen
3,09 USD -0,05 USD -1,67 %
Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln! Smartphone

Anlageziel

The Fund aims to achieve capital appreciation by investing at least 70% of its net assets in equity and equity related securities of companies in the semiconductor and semiconductor-related industries, listed globally (including in emerging markets from time to time), including, but not limited to, common stocks and depositary receipts. The business of these companies will include, but are not limited to, development and production of semiconductors and related equipment and components, as well as the direct downstream beneficiaries of advancements within the semiconductor industry. While the Sub-Fund will invest in accordance with its investment objective and strategy, subject to applicable laws and regulations, the Sub-Fund is not otherwise subject to any limitation on the portion of its net assets that may be invested in any one country or sector. The Sub-Fund's investments are primarily denominated in U.S. Dollars.

Stammdaten

Name Manulife Global Fund - U.S. Small Cap Equity Fund AA Fonds
ISIN LU0274383776
WKN
Fondsgesellschaft Manulife Investment Management (Ireland) Limited
Benchmark Russell 2000
Ausschüttungsart Ausschüttend
Manager Bill Talbot, Joseph Nowinski, Ryan Davies
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 30.11.2006
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank Citibank Europe plc (Luxembourg)
Zahlstelle Banque Cantonale de Genève
Riester Fonds Nein

mehr

Basisdaten

Auflagedatum 30.11.2006
Depotbank Citibank Europe plc (Luxembourg)
Zahlstelle Banque Cantonale de Genève
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 3,09
Anzahl Fonds der Kategorie 491
Volumen der Tranche 20,94 Mio. USD
Fondsvolumen 21,44 Mio. USD
Total Expense Ratio (TER) 1,83

Gebühren

Laufende Kosten 1,83%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,83%
Transaktionskosten -
Depotbankgebühr 0,40%
Managementgebühr 1,50%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,05
WE seit Jahresbeginn 25,70%