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Manulife Global Fund - Latin America Equity Fund

MGLAEFA:LX
0.98
USD
0.01
0.98%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
0.79 - 1.02
1 Yr Return
25.22%
YTD Return
5.21%
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Previous Close
0.97
52Wk Range
0.79 - 1.02
1 Yr Return
24.93%
YTD Return
5.21%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 01/15/2018)
0.9765
Total Assets (m USD) (on 01/15/2018)
51.408
Inception Date
11/30/2006
Last Dividend (on 10/30/2017)
0.00898056
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
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 Fund - Latin America Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests mainly in equity-related investments and equities of companies covering different sectors of Latin American economy including but not limited to Brazil,Chile,Colombia, Mexico, and Argentina.
Address
Manulife Global Fund
31, Z.A. Bourmicht
L-8070 Bertrange
Grand Duchy of Luxembourg
Phone
352-45-14-14-258