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Manulife Global Fund - Taiwan Equity Fund

MGFTEAA:LX
2.40
USD
0.03
1.30%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
1.86 - 2.53
1 Yr Return
26.68%
YTD Return
-0.24%
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Previous Close
2.37
52Wk Range
1.86 - 2.53
1 Yr Return
26.16%
YTD Return
-0.24%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/23/2018)
2.4029
Total Assets (m USD) (on 02/23/2018)
31.861
Inception Date
01/29/2007
Last Dividend (on 10/30/2017)
0.01066579
Dividend Indicated Gross Yield
0.44%
Fund Managers
BEN YU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Manulife Global - Taiwan Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in equity related investments and equities of companies that are listed on any stock exchange in Tawian.
Address
Manulife Global Fund
31, Z.A. Bourmicht
L-8070 Bertrange
Grand Duchy of Luxembourg
Phone
352-45-14-14-258