• 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

7.03 THB 0.000.04%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: -2.89% 3-Month: +9.94% 3-Year: -2.52% 52-Week Range: 5.73 - 7.35
1-Month: -0.85% 1-Year: +13.51% 5-Year: +9.24% Beta vs MXME: 0.86

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  • MANSEEE:TB 7.03
  • 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 2014-07-08) 7.03
Assets (M) (on 2014-07-08) 90.48
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 1.67

Top Fund Holdings for MANSEEE

Filing Date: 04/30/2014
Name Position Value % of Total
Sberbank of Russia 84,687 5,370,006 8.560%
Surgutneftegas OAO 217,165 4,905,776 7.820%
Gazprom OAO 15,567 3,632,282 5.790%
Powszechna Kasa Oszczednosci B 8,039 3,563,275 5.680%
Magnit OJSC 557 3,538,181 5.640%
Lukoil OAO 1,809 3,086,498 4.920%
Turkiye Garanti Bankasi AS 17,948 2,120,399 3.380%
MMC Norilsk Nickel OJSC 3,454 1,944,745 3.100%
Mail.ru Group Ltd 1,848 1,624,803 2.590%
NOVATEK OAO 4,901 1,518,155 2.420%

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

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