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Manulife Global Fund - Asia Total Return Fund

MASTRID:LX
1.1230
USD
0.0013
0.12%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
1.0587 - 1.1383
1 Yr Return
3.47%
YTD Return
5.78%
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Previous Close
1.1243
52Wk Range
1.0587 - 1.1383
1 Yr Return
3.60%
YTD Return
5.78%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2017)
1.123
Total Assets (m USD) (on 07/25/2017)
102.834
Inception Date
09/28/2009
Last Dividend (on 10/31/2016)
0.03882561
Dividend Indicated Gross Yield
3.46%
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

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