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Manulife Asset Management Global Equity Fund

MAGEREA:ID
10.31
EUR
0.04
0.43%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.59 - 10.45
YTD Return
1.37%
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Previous Close
10.36
52Wk Range
9.59 - 10.45
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
10.31455
Total Assets (m USD) (on 10/31/2016)
2.867
Inception Date
10/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.59 k 199.82 k 4.40
3.96 k 176.75 k 3.89
15.09 k 173.54 k 3.82
7.54 k 161.17 k 3.55
1.87 k 143.14 k 3.15
546.00 139.63 k 3.08
4.20 k 136.70 k 3.01
953.00 129.85 k 2.86
3.81 k 122.23 k 2.69
1.41 k 119.99 k 2.64
Profile
Manulife Asset Management Global Equity Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to provide capital appreciation over the long-term. The Fund will invest primarily in equity and equity-related securities issued by companies located anywhere in the world, including emering market countries.
Address
Manulife Asset Management UCITS
3 George's Dock
IFSC
Dublin D01 X5X0
Ireland
Phone
-
Website
-