• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Manulife Global Emerging Markets Fund

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MANGEMK:SP

1.75 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

Snapshot for Manulife Global Emerging Markets Fund (MANGEMK)

Year To Date: +9.99% 3-Month: +7.54% 3-Year: +4.21% 52-Week Range: 1.45 - 1.75
1-Month: +2.99% 1-Year: +9.23% 5-Year: +8.25% Beta vs FSSTI: 0.97

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  • MANGEMK:SP 1.75
  • 1M
  • 1Y
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Fund Profile & Information for MANGEMK

Manulife Global Emerging Markets Fund is an open-end investment-linked insurance fund established in Singapore. The objective of the Fund is to seek long-term capital gain. The Fund invests into the Aberdeen Global Emerging Markets Fund which invest in authorized investments in emerging stock markets worldwide or companies with significant activities in emerging markets.

Inception Date: 05-31-2006 Telephone: 65-6737-1221
Managers: -
Web Site: www.manulife.com.sg

Fundamentals for MANGEMK

NAV (on 2014-07-25) 1.75
Assets (M) (on 2014-04-30) 82.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for MANGEMK

No dividends reported

Fees & Expenses for MANGEMK

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for MANGEMK

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,588 4,218,500 5.000%
Taiwan Semiconductor Manufactu 588,083 3,037,320 3.600%
China Mobile Ltd 223,150 2,699,840 3.200%
Fomento Economico Mexicano SAB 216,637 2,531,100 3.000%
Housing Development Finance Co 120,375 2,446,730 2.900%
Banco Bradesco SA 130,691 2,362,360 2.800%
Grupo Financiero Banorte SAB d 264,951 2,362,360 2.800%
Lukoil OAO 32,660 2,362,360 2.800%
PetroChina Co Ltd 1,499,824 2,362,360 2.800%
AIA Group Ltd 350,051 2,193,620 2.600%

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

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