• Fund Type: Fund of Funds
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Manulife Strength Emerging Eastern Europe Foreign Investment Fund

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MANSEEE:TB

4.94 THB 0.16 3.44%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Manulife Strength Emerging Eastern Europe Foreign Investment Fund (MANSEEE)

Year To Date: -31.71% 3-Month: -22.38% 3-Year: -2.49% 52-Week Range: 4.41 - 7.35
1-Month: -14.03% 1-Year: -31.63% 5-Year: -5.47% Beta vs MXME: 0.88

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  • MANSEEE:TB 4.94
  • 1M
  • 1Y
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Fund Profile & Information for MANSEEE

Manulife Strength Emerging Eastern Europe Foreign Investment Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve long-term capital growth. The Fund is a feeder fund investing at least 80% of its assets in Manulife Emerging Eastern Europe Fund (Class A), which invests in securities listed on stock exchanges of Central and Eastern Europe countries.

Inception Date: 10-29-2007 Telephone: (66) 2246-7650
Managers: -
Web Site: www.manulife-asset.co.th

Fundamentals for MANSEEE

NAV (on 2014-12-18) 4.94
Assets (M) (on 2014-12-18) 53.88
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MANSEEE

No dividends reported

Fees & Expenses for MANSEEE

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.43
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for MANSEEE

Holding Data Unavailable.

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

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