- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Manulife Strength Emerging Eastern Europe Foreign Investment Fund
+ Add to WatchlistMANSEEE:TB
6.60 THBAs of 00:59:30 ET on 05/21/2013.
Snapshot for Manulife Strength Emerging Eastern Europe Foreign Investment Fund (MANSEEE)
| Year To Date: | +2.30% | 3-Month: | +4.56% | 3-Year: | +0.58% | 52-Week Range: | 5.18 - 6.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.69% | 1-Year: | +22.50% | 5-Year: | -7.02% | Beta vs MXME: | 0.88 |
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 2013-05-21) 6.60 |
|---|---|
| Assets (M) | (on 2013-05-21) 63.03 |
| 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 | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
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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