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  • 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

3.38 USD 0.03 1.04%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +5.71% 3-Month: -12.34% 3-Year: -9.45% 52-Week Range: 2.87 - 4.82
1-Month: +4.43% 1-Year: -22.89% 5-Year: -4.09% Beta vs NRIEEED: -

Mutual Fund Chart for MANEGMI

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  • MANEGMI:LX 3.38
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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.manulifeglobalfund.com

Fundamentals for MANEGMI

NAV (on 2015-02-26) 3.38
Assets (M) (on 2015-02-26) 114.49
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) 0.84

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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 250,921 10,019,857 9.190%
Turkiye Garanti Bankasi AS 1,433,606 5,778,590 5.300%
Sberbank of Russia 5,621,371 5,538,724 5.080%
Surgutneftegas OAO 13,017,995 5,495,112 5.040%
Powszechna Kasa Oszczednosci B 533,802 5,418,791 4.970%
Magnit PJSC 27,805 4,840,932 4.440%
Turkiye Sinai Kalkinma Bankasi 4,339,221 3,750,632 3.440%
TAV Havalimanlari Holding AS 440,236 3,597,990 3.300%
Tofas Turk Otomobil Fabrikasi 498,424 3,401,736 3.120%
Arcelik AS 507,908 3,259,997 2.990%

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

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