• 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

4.53 USD 0.01 0.31%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -7.85% 3-Month: -2.15% 3-Year: +1.99% 52-Week Range: 3.85 - 5.27
1-Month: -1.27% 1-Year: +1.13% 5-Year: +4.11% Beta vs NRIEEED: -

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  • MANEGMI:LX 4.53
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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.manulife.com.hk

Fundamentals for MANEGMI

NAV (on 2014-08-27) 4.53
Assets (M) (on 2014-08-27) 159.15
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 2013-11-05) 0.11
Dividend Yield (ttm) 2.34

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: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 6,147,416 15,286,500 9.000%
Surgutneftegas OAO 18,297,290 13,910,715 8.190%
Gazprom OAO 2,017,092 8,407,575 4.950%
Lukoil OAO 142,107 8,271,695 4.870%
Magnit OJSC 29,771 7,762,145 4.570%
Turkiye Garanti Bankasi AS 1,415,269 5,537,110 3.260%
Eurobank Ergasias SA 9,750,654 4,925,650 2.900%
Powszechna Kasa Oszczednosci B 381,732 4,738,815 2.790%
NOVATEK OAO 362,795 4,484,040 2.640%
Mail.ru Group Ltd 123,352 4,348,160 2.560%

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

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