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Manulife Global Fund - Manulife Global Fund - Global Equity Fund

MANIGES:LX
Pending Listing
MANIGES:LX is pending listing
SGD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 02/24/2017)
126.029
Inception Date
12/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.25 k 4.86 m 3.98
37.55 k 4.35 m 3.56
78.56 k 4.30 m 3.52
57.84 k 4.15 m 3.40
178.70 k 3.78 m 3.09
95.06 k 3.64 m 2.98
332.90 k 3.59 m 2.94
15.33 k 3.51 m 2.87
105.65 k 3.48 m 2.85
25.80 k 3.41 m 2.79
Profile
Manulife Global Fund - Global Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in a balanced portfolio of international securities. The Fund is designed as a relatively low risk way of participating in world stock markets.
Address
Manulife Global Fund
31, Z.A. Bourmicht
L-8070 Bertrange
Grand Duchy of Luxembourg
Phone
352-45-14-14-258