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Manulife Global Infrastructure GIF

MRPGLL6:CN
12.50
CAD
0.06
0.44%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
12.12 - 14.01
1 Yr Return
-1.79%
YTD Return
-4.19%
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Previous Close
12.55
52Wk Range
12.12 - 14.01
1 Yr Return
-1.83%
YTD Return
-4.19%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
12.4967
Total Assets (m CAD) (on 12/29/2017)
58.770
Inception Date
11/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG NOBLE / SAM ARNOLD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.61 m 56.58 m 100.30
Profile
Manulife Global Infrastructure GIF Select is a Segregated Fund incorporated in Canada. This Fund seeks long-term capital appreciation by investing primarily in the securities of companies believed to be well financed and well-managed and priced below their intrinsic values in infrastructure and related industries.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999