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Manulife Investment Management (Ireland) Limited

Manulife Global Fund - Manulife Global Fund - Dragon Growth Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 332.21 M

31 Dec 2024

Overview
Umbrella fund name
Manulife Global Fund
CE no. of umbrella fund
ABG535
Fund name
Manulife Global Fund - Dragon Growth Fund
CE no. of fund
ADM595
Fund manager
Manulife Investment Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
20 Aug 1996
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
Manulife Global Fund
CE no. of umbrella fund
ABG535
Fund name
Manulife Global Fund - Dragon Growth Fund
CE no. of fund
ADM595
Fund manager
Manulife Investment Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
20 Aug 1996
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch