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Manulife Investment Management (Ireland) Limited
Manulife Global Fund - Manulife Global Fund - China Value Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 467.88 M
31 Dec 2024
Overview
Umbrella fund name
Manulife Global Fund
CE no. of umbrella fund
ABG535
Fund name
Manulife Global Fund - China Value Fund
CE no. of fund
AEK191
Fund manager
Manulife Investment Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
04 Mar 1998
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 - China Value Fund
CE no. of fund
AEK191
Fund manager
Manulife Investment Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
04 Mar 1998
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch