Home
EN
Manulife Investment Management (Ireland) Limited
Manulife Global Fund - Manulife Global Fund - Emerging Eastern Europe Fund
Non derivative fund
Fund AUM
USD 91.83 M
31 Dec 2024
Overview
Umbrella fund name
Manulife Global Fund
CE no. of umbrella fund
ABG535
Fund name
Manulife Global Fund - Emerging Eastern Europe Fund
CE no. of fund
ADM596
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 - Emerging Eastern Europe Fund
CE no. of fund
ADM596
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