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Manulife Investment Management (Ireland) Limited

Manulife Global Fund - Manulife Global Fund - Asia Total Return Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 50.05 M

31 Dec 2024

Overview
Umbrella fund name
Manulife Global Fund
CE no. of umbrella fund
ABG535
Fund name
Manulife Global Fund - Asia Total Return Fund
CE no. of fund
AUC141
Fund manager
Manulife Investment Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
21 Mar 2011
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 - Asia Total Return Fund
CE no. of fund
AUC141
Fund manager
Manulife Investment Management (Ireland) Limited
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
21 Mar 2011
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch