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Manulife Global Fund - Asia Total Return Fund

MASTRID:LX
1.1266
USD
0.0021
0.19%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
1.0346 - 1.1266
1 Yr Return
7.00%
YTD Return
8.15%
Previous Close
1.1245
52Wk Range
1.0346 - 1.1266
1 Yr Return
6.89%
YTD Return
8.15%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
1.1266
Total Assets (m USD) (on 07/28/2016)
95.233
Inception Date
09/28/2009
Last Dividend (on 11/02/2015)
0.05070625
Dividend Indicated Gross Yield
4.50%
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
14.48 m 1.24 m 2.11
1.25 m 1.23 m 2.10
48.45 k 1.11 m 1.90
1.32 k 1.05 m 1.80
29.79 k 931.90 k 1.59
51.08 k 843.98 k 1.44
849.01 k 838.12 k 1.43
5.11 k 832.26 k 1.42
5.08 k 826.40 k 1.41
5.08 k 826.40 k 1.41
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