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Manulife Global Fund - Asia Total Return Fund

MASTRID:LX
1.1340
USD
0.0006
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
1.0346 - 1.1356
1 Yr Return
10.27%
YTD Return
8.86%
Previous Close
1.1346
52Wk Range
1.0346 - 1.1356
1 Yr Return
10.86%
YTD Return
8.86%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/26/2016)
1.134
Total Assets (m USD) (on 08/26/2016)
96.936
Inception Date
09/28/2009
Last Dividend (on 11/02/2015)
0.05070625
Dividend Indicated Gross Yield
4.47%
Fund Managers
ENDRE PEDERSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 1.78 m 2.20
2.00 m 1.73 m 2.15
24.00 m 1.64 m 2.03
100.00 k 1.50 m 1.87
19.50 m 1.42 m 1.76
19.50 m 1.38 m 1.72
19.00 m 1.34 m 1.67
1.50 m 1.31 m 1.62
19.00 m 1.30 m 1.61
1.75 k 1.29 m 1.60
Profile
Manulife Global Fund - Asia Total Return Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize total returns from a combination of capital appreciation and income generation. The Fund invests in a diversified portfolio of fixed and floating rate securities issued by governments, agencies, supra-nationals and corporate issuers predominantly in Asia.
Address
Manulife Global Fund
31, Z.A. Bourmicht
L-8070 Bertrange
Grand Duchy of Luxembourg
Phone
352-45-14-14-258