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Manulife Global Fund - Global Property Fund

MGBPAAH:LX
10.12
HKD
0.00
0.03%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
9.22 - 10.27
1 Yr Return
8.50%
YTD Return
-1.33%
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Previous Close
10.12
52Wk Range
9.22 - 10.27
1 Yr Return
8.51%
YTD Return
-1.33%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
10.1219
Total Assets (m USD) (on 01/19/2018)
15.083
Inception Date
04/28/2015
Last Dividend (on 10/30/2017)
0.00619215
Dividend Indicated Gross Yield
0.06%
Fund Managers
JOSEPH MARGUY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.26 k 912.44 k 5.76
4.09 k 441.53 k 2.79
9.01 k 436.62 k 2.76
22.00 k 400.89 k 2.53
11.92 k 353.70 k 2.23
15.50 k 351.59 k 2.22
1.54 k 342.77 k 2.17
2.62 k 342.49 k 2.16
2.00 k 323.78 k 2.05
3.24 k 319.88 k 2.02
Profile
Manulife Global - Global Property Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide medium to long term capital growth. The Fund invests mainly in real estate securities, primarily real estate investment trusts of U.S. and non-U.S. Companies.
Address
Manulife Global Fund
31, Z.A. Bourmicht
L-8070 Bertrange
Grand Duchy of Luxembourg
Phone
352-45-14-14-258