Manulife GF Asian Equity I

The Fund aims to achieve capital growth by investing in a diversified portfolio of securities of companies listed on stock markets throughout Asia including those in Australia, Hong Kong, Indonesia, Malaysia, New Zealand, the People’s Republic of China, the Philippines, Singapore, South Korea, Taiwan, and Thailand, but not any of the stock exchanges in Japan. A proportion of the Fund may be invested in warrants and convertible bonds issued by, or in respect of, such companies.

Key stats

Management firm  Manulife Global Fund
Domicile  Luxembourg
Fund Administrator  Citibank International PLC (Luxembourg)
Global Branding Name  Manulife
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $108,958,700
Launch Date  2011-09-09
ISIN  LU0669628900
Manager 1 Name  Seton Lor
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Far East Ex Japan NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.92%
Return - 2 Months  -2.97 %
Return - 3 Months  -6.58%
Return - 6 Months  -0.59 %
Return - 9 months  0.25 %
Return - 12 Months  0.68%
Annualized return 24 months  7.99 %
Annualized return 36 months  11.24 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.35%
Return YTD  -0.83%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  22/F Manulife Financial Centre, 223-231 Wai Yip Street, Kwun Tong Kowloon
Contact Address 2  L-1637
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Manulife Global Fund
Web Address  www.manulife.com.hk
Email contact  invest.hk@manulife.com
Custodian  Citibank International PLC (Luxembourg)
Phone  2108 1110

Price

Last Price Date  2014-12-23
Pre-tax nav  1.13
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.53 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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