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Manulife Global Fund - Emerging Eastern Europe

MANEMAA:LX
1.42
USD
0.01
0.76%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
1.02 - 1.45
1 Yr Return
14.39%
YTD Return
17.39%
Previous Close
1.43
52Wk Range
1.02 - 1.45
1 Yr Return
16.56%
YTD Return
17.39%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/30/2016)
1.424
Total Assets (m USD) (on 09/30/2016)
102.416
Inception Date
05/03/2004
Last Dividend (on 11/02/2015)
0.01205096
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
218.49 k 9.75 m 9.55
219.21 k 5.80 m 5.68
2.09 m 5.40 m 5.29
2.42 m 5.33 m 5.22
505.99 k 5.31 m 5.20
1.03 m 4.99 m 4.89
2.22 m 4.33 m 4.24
25.20 k 3.93 m 3.85
90.71 k 3.59 m 3.52
7.26 m 3.34 m 3.27
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