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Manulife Global Fund - Emerging Eastern Europe

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MANEGMI:LX
3.33
USD
0.01
0.40%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3.34
52Wk Range
2.87 - 4.77
1 Yr Return
-29.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3.3257
Total Assets (m USD) (on 07/02/2015)
109.446
Inception Date
05/02/1997
Last Dividend (on 11/04/2014)
0.02852832
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 226.55 k 11.61 m 9.64
Surgutneftegas OAO 8.58 m 6.38 m 5.30
Sberbank of Russia 4.17 m 6.22 m 5.16
Powszechna Kasa Oszczednosci B 596.22 k 5.97 m 4.96
Tatneft OAO 946.38 k 5.36 m 4.45
Turkiye Garanti Bankasi AS 1.42 m 4.53 m 3.76
Magnit PJSC 19.24 k 4.20 m 3.49
MMC Norilsk Nickel PJSC 20.57 k 3.59 m 2.98
Moscow Exchange MICEX-RTS PJSC 2.49 m 3.53 m 2.93
Bank Zachodni WBK SA 33.96 k 3.51 m 2.91
Profile
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.
ADDRESS
Manulife Global Fund
31, Z.A. Bourmicht
L-8070 Bertrange
Grand Duchy of Luxembourg
PHONE
352-45-14-14-258