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Kwi Emerging Eastern Eurpope Fif (MS-EEEURO)

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5.789 -0.040    -0.62%
13/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 33.48M
Type:  Fund
Market:  Thailand
Issuer:  Manulife Asset Management (Thailand)
ISIN:  TH2061010009 
Asset Class:  Equity
Manulife Strength-Emerging Eastern Europe FIF 5.789 -0.040 -0.62%

MS-EEEURO Overview

 
On this page you'll find an in-depth profile of Kwi Emerging Eastern Eurpope Fif. Learn about the key management, total assets, investment strategy and contact information of MS-EEEURO among other information.
Category

Emerging Market Equity

Total Assets

33.48M

Expenses

1.68%

Inception Date

Oct 25, 2007

Investment Strategy

The Fund shall invest, on average, no less than 80 percent of the net asset value in any accounting period in the Mutual Fund Units of Manulife Emerging Eastern Europe Fund(Class AA) (the Master Fund), which is an equity fund registered in Luxembourg. The remaining funds will be invested in domestic debt instruments and/or cash deposits with the maturity or deposit term (as the case may be) of less than 1 year in order to reserve the money for the Fund’s operating expenses, pending investment, liquidity management, or any other similar purposes. The Management Company may invest in or hold only derivative contracts with foreign exchanges as underlying for the purpose of hedging against investment risks and will not invest in or hold structured notes.

Contact Information

Address Yannawa, Sathorn, Bangkok
Bangkok,Bangkok 10120
Thailand
Phone 02-844-0123
Fax 02-129-5921
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