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Manulife Trimark Global Fundamental Equity GIF

MLPGLFE:CN
14.86
CAD
0.14
0.97%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
13.77 - 15.89
1 Yr Return
5.87%
YTD Return
5.83%
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Previous Close
14.72
52Wk Range
13.77 - 15.89
1 Yr Return
5.53%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
14.8629
Total Assets (m CAD) (on 02/28/2017)
158.400
Inception Date
01/28/2005
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
1.98 m 73.50 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