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Manulife Trimark Global Fundamental Equity GIF

MLPGLF1:CN
16.49
CAD
0.01
0.05%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
15.21 - 17.60
1 Yr Return
5.81%
YTD Return
6.28%
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Previous Close
16.50
52Wk Range
15.21 - 17.60
1 Yr Return
6.04%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
16.4927
Total Assets (m CAD) (on 02/28/2017)
158.400
Inception Date
11/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HATCHER / JEFF FENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.95 m 73.15 m 100.02
Profile
Manulife Trimark Global Fundamental Equity GIF is a Segregated Fund incorporated in Canada. The investment objective of the fund is to provide capital growth over the long-term by investing in common shares of companies anywhere in the world.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999