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Manulife Strength Emerging Eastern Europe Foreign Investment Fund

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MANSEEE:TB
5.1191
THB
0.0954
1.90%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
4.4078 - 6.6133
1 Yr Return
-20.60%
YTD Return
4.41%
Previous Close
5.02
52Wk Range
4.41 - 6.61
1 Yr Return
-20.60%
YTD Return
4.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.1191
Total Assets (m THB) (on 07/31/2015)
62.214
Inception Date
10/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Manulife Global Fund - Emergin 435.88 k 46.12 m 95.18
Profile
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.
ADDRESS
Manulife Asset Management
6th Floor, Manulife Place
364/30 Sri Ayudhaya Road
Thanon Phayathai, Rajthev
Bangkok 10400
PHONE
(66) 2246-7650