• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: CEE

Manulife Global Fund - Emerging Eastern Europe

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MANEGMI:LX

3.26 USD 0.09 2.69%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Manulife Global Fund - Emerging Eastern Europe (MANEGMI)

Year To Date: -33.11% 3-Month: -22.93% 3-Year: -4.56% 52-Week Range: 2.87 - 4.90
1-Month: -16.74% 1-Year: -33.30% 5-Year: -5.28% Beta vs NRIEEED: -

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  • MANEGMI:LX 3.26
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Fund Profile & Information for MANEGMI

Manulife Global Fund - Emerging Eastern Europe is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in securities which are listed or traded on the stock exchanges of central and eastern European countries including the Czech Republic, Hungary, Poland, Slovakia, Russia, and the United Kingdom.

Inception Date: 05-02-1997 Telephone: 352-45-14-14-258
Managers: -
Web Site: www.manulifeam.com/hk/

Fundamentals for MANEGMI

NAV (on 2014-12-23) 3.26
Assets (M) (on 2014-12-23) 111.31
Fund Leveraged N
Minimum Investment 1,560,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MANEGMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-04) 0.03
Dividend Yield (ttm) 0.88

Fees & Expenses for MANEGMI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANEGMI

Filing Date: 10/31/2014
Name Position Value % of Total
Lukoil OAO 249,471 12,296,076 8.940%
Sberbank of Russia 6,472,302 11,470,836 8.340%
Surgutneftegas OAO 16,374,192 10,961,938 7.970%
Magnit PJSC 29,778 8,238,646 5.990%
Powszechna Kasa Oszczednosci B 530,646 5,900,466 4.290%
Turkiye Garanti Bankasi AS 1,417,708 5,542,862 4.030%
Turkiye Sinai Kalkinma Bankasi 4,290,595 3,768,596 2.740%
Mail.ru Group Ltd 152,633 3,699,826 2.690%
TAV Havalimanlari Holding AS 433,879 3,644,810 2.650%
MMC Norilsk Nickel OJSC 19,074 3,562,286 2.590%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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