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Manulife Global Equity Fund

MANGERA:TT
10.00
CNY
As of 12:00 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.00
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52Wk Range
10.00 - 10.00
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
10
Total Assets (m TWD) (on 05/31/2017)
541.770
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUNG HSIAO-WEI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.78 k 11.04 m 0.00
22.27 k 7.91 m 0.00
12.09 k 7.57 m 0.00
5.56 k 7.55 m 0.00
878.77 6.96 m 0.00
2.97 k 6.92 m 0.00
1.49 k 6.18 m 0.00
2.88 k 5.96 m 0.00
3.70 k 5.74 m 0.00
2.11 k 5.70 m 0.00
Profile
Manulife Global Equity Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital appreciation by investing at least 60% of its total assets in foreign securities and at least 70% of its total assets in equity securities.
Address
Manulife Asset Management Co Ltd
9/F, No 89 Son Ren Road,
Taipei
Taiwan
Phone
886-2-2757-5999