Manulife Global Fund - China Value Fund AA/ LU0196878994 /
| NAV2024-09-19 | Chg.+0.0583 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.7252USD | +2.19% | paying dividend | Equity | Manulife IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 4,403.37 KB |
| 2023-06-30 | Account statment | 2023 | English | 4,443.31 KB |
| 2023-05-15 | Prospectus | 2023 | English | 2,230.75 KB |
| 2023-02-20 | Key Investor Information | 2023 | English | 462.25 KB |
