• 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

6.41 THB 0.19 2.83%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -11.38% 3-Month: -5.71% 3-Year: +2.95% 52-Week Range: 5.73 - 7.35
1-Month: -1.61% 1-Year: +0.66% 5-Year: +1.81% Beta vs MXME: 0.85

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  • MANSEEE:TB 6.41
  • 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 2014-08-28) 6.41
Assets (M) (on 2014-08-28) 89.04
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

Filing Date: 05/30/2014
Name Position Value % of Total
Sberbank of Russia 82,193 6,302,940 9.100%
Surgutneftegas OAO 228,971 5,284,773 7.630%
Magnit OJSC 560 4,599,068 6.640%
Gazprom OAO 16,374 4,169,637 6.020%
Powszechna Kasa Oszczednosci B 8,040 3,532,417 5.100%
Lukoil OAO 1,866 3,359,259 4.850%
Turkiye Garanti Bankasi AS 17,893 2,396,502 3.460%
Eurobank Ergasias SA 118,754 2,181,787 3.150%
Mail.ru Group Ltd 1,561 1,745,430 2.520%
NOVATEK OAO 4,971 1,731,577 2.500%

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

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