Manulife Global Fund - ASEAN Equity Fund I/ LU1297948793 /
| NAV2024-09-23 | Chg.+0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8288USD | +0.46% | paying dividend | Equity | Manulife IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 4,403.37 KB |
| 2023-08-01 | Prospectus | 2023 | English | 1,680.11 KB |
| 2023-06-30 | Account statment | 2023 | English | 4,443.31 KB |
| 2023-02-20 | Key Investor Information | 2023 | English | 454.84 KB |
