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

Manulife Global Fund - Emerging Eastern Europe

+ Add to Watchlist

MANEMAA:LX

1.78 USD -0.00-0.11%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -15.29% 3-Month: -12.87% 3-Year: -10.59% 52-Week Range: 1.65 - 2.26
1-Month: +7.86% 1-Year: -8.65% 5-Year: +10.25% Beta vs NRIEEED: -

Mutual Fund Chart for MANEMAA

No chart data available.
  • MANEMAA:LX 1.78
  • 1M
  • 1Y
Interactive MANEMAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MANEMAA

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: 05-03-2004 Telephone: 352-45-14-14-258
Managers: -
Web Site: www.manulife.com.hk

Fundamentals for MANEMAA

NAV (on 2014-04-16) 1.78
Assets (M) (on 2014-04-16) 153.46
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MANEMAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-05) 0.05
Dividend Yield (ttm) 2.53

Fees & Expenses for MANEMAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANEMAA

Filing Date: 02/28/2014
Name Position Value % of Total
Sberbank of Russia 5,817,674 14,787,340 8.860%
Surgutneftegas OAO 16,898,435 13,018,200 7.800%
Magnit OJSC 48,937 12,000,110 7.190%
Gazprom OAO 2,439,731 9,529,990 5.710%
Powszechna Kasa Oszczednosci B 638,710 9,363,090 5.610%
Lukoil OAO 144,103 7,911,060 4.740%
Turkiye Garanti Bankasi AS 2,006,556 5,524,390 3.310%
NOVATEK OAO 399,272 4,589,750 2.750%
MMC Norilsk Nickel OJSC 26,967 4,506,300 2.700%
International Personal Finance 444,686 3,938,840 2.360%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil