Manulife Investment Solutions Monthly Fund Performance
宏利智富锦囊 －基金业绩月报
September 2008
二零零八年九月
Manulife Investment Solutions Fund Performance 宏利智富锦囊-基金业绩表现
September 2008 二零零八年九月
Cumulative Performance 累积表现 NAV (USD) Fund Size as of Since 基金规模 2008/08/31 Fund 资产净值截至 (USD Launch million 2008/08/31 YTD 6 Months 1 Year 基金成立 百万美元 ) 年初至今 六个月 一年 至今 ( 美元 ) 23.37 288.06 1.197 1.808 -30.04% -30.35% -21.04% -22.30% -25.70% -23.84% 19.70% 80.80%
Fund 基金 Manulife Inv Asian Small Cap Fund 宏利智富亚洲小型公司基金 Manulife Inv China Value Fund 宏利智富中华威力基金 Manulife Inv Emerging Eastern Europe Fund 宏利智富新兴东欧基金 Manulife Inv Global Resources Fund 宏利智富环球资源基金 Manulife Inv India Equity Fund 宏利智富印度股票基金 Manulife Inv Korean Equity Fund 宏利智富韩国股票基金 Manulife Inv Latin America Equity Fund 宏利智富拉丁美洲股票基金 Manulife Inv Middle East and North Africa Equity Fund 宏利智富中东及北非股票基金 Manulife Inv Russia Equity Fund 宏利智富俄罗斯股票基金 Manulife Inv Taiwan Equity Fund 宏利智富台湾股票基金 Manulife Inv Thailand Equity Fund 宏利智富泰国股票基金 Manulife Inv Turkey Equity Fund 宏利智富土耳其股票基金 Manulife Inv Asia Pacific High Dividend Fund* 宏利智富亚太高息基金 * Manulife Inv Asian Property Fund** 宏利智富亚洲物业基金 ** Manulife Inv Australia Equity Fund 宏利智富澳洲股票基金 Manulife Inv Global Contrarian Fund 宏利智富环球反向策略基金
Risk/Return Meter 风险 / 回报指标
Fund Launch Date (YYYY/MM/DD) 基金发行日期 (年 / / 月 日) 2006/01/09 2004/09/13
2004/09/13
96.01
1.998
-25.78%
-16.05%
-10.56%
99.80%
2006/08/28 2004/09/13 2005/02/21 2006/01/09
52.77 161.78 46.83 131.49
1.289 1.883 1.389 1.518
-13.08% -43.03% -34.42% -12.86%
-19.79% -29.82% -27.35% -16.91%
7.33% -17.84% -29.35% 3.34%
28.90% 88.30% 38.90% 51.80%
2008/02/28
56.09
0.914
N/A
-8.60%
N/A
-8.60%
2006/05/18 2007/01/15 2005/02/21 2006/08/28
128.52 68.95 12.00 44.33
1.265 0.932 1.078 1.184
-29.13% -13.06% -21.66% -30.60%
-24.52% -15.81% -26.87% -12.56%

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