Manulife GF European Growth J

The objective of this Fund is to achieve capital growth from a diversified portfolio of equities in mainly larger companies quoted on stock markets in Europe (including in the United Kingdom), or companies that have substantial business interests in Europe. The main emphasis of the investment strategy of the Fund is on the assessment and selection of individual stocks within the European markets.

Key stats

Management firm  Manulife Global Fund
Fund Status  OBSOLETE
12 month yield  1.52%
Fund currency  USD
Net Assets Date  2011-09-30
Net Assets  $56,214,138
Launch Date  2008-10-28
Obsolete Date  2011-03-01
ISIN  LU0388301557
Manager 1 Name  Peter Mennie
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-02-28
Return - 1 Month  3.60%
Return - 2 Months  6.88 %
Return - 3 Months  15.97%
Return - 6 Months  27.44 %
Return - 9 months  33.81 %
Return - 12 Months  24.64%
Annualized return 24 months  43.11 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  27.17%
Return YTD  6.88%

Charges

Initial  0.00 %
Maximum Managment Charge  1.75 %
Exit charge  0.00 %
Performance Fee  8.00 %

Contact

Contact Address  13 Rue Goethe
Contact Address 2  L-1637
Contact country  Luxembourg
Fund Admin Group  Manulife Global Fund
Web Address  www.manulife.com.hk
Email contact  invest.hk@manulife.com
Phone  +352 40 4646 237

Price

Last Price Date  2011-02-28
Pre-tax nav  1.82
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  $0.02
Price change (percentage)  0.96 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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