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Manulife Strength – Emerging Eastern Europe FIF (MS-EE EURO)

Fund Feature
Fund Type: An open-ended feeder fund investing mainly in the mutual fund units of a foreign equity fund. 
Risk Level: 6
Inception Date: 25 October 2007
Registered Capital Size: Baht 1,700 million
Fund Maturity: Indefinite
Investment Policy: 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 Global Fund-Emerging Eastern Europe Fund (Class A) (the Master Fund), which is an equity fund registered in Luxembourg. Managed by Charlemagne Capital (UK) Limited. For the remaining investment portion, the Fund may invest or hold other types of securities or assets; or seek investment returns by other means, domestically and abroad,  as stipulated or approved by the Office of the SEC.
Master Fund Investment Policy: The Fund aims to achieve capital growth through investment primarily in securities, which are listed or traded on the stock exchanges of Central and Eastern European countries. It is intended that the Fund will initially be concentrating (although not necessarily exclusively) on securities listed or traded on stock exchanges in the Czech Republic, Hungary, Poland, Slovakia and Russia. However, the Fund will seek to broaden its participation in other markets within the region as they develop.
Investment Manager: Charlemagne Capital (UK) Limited
Dividend Policy: None
Fund Subscription and Redemption 
Minimum Initial Subscription: THB 10,000
Minimum Subsequent Subscription: Not Specified
Subscription Date & Time: Every day during business hours until 15.30 hrs. 
Redemption Date & Time: Every day during business hours until 15.30 hrs. 
Settlement Date: 5 business days from the date which NAV is calculated. (T+5)
Fee Chargeable to the fund (Include VAT)
(Deducted by total liabilities of the Fund, except for management fee, custodian’s fee, and registrar fee on the date of calculation) 
Management Fee: Not exceeding 1.8725% p.a. 
Trustee Fee: Not exceeding 0.0642% p.a.
Registrar Fee: Not exceeding 0.1070% p.a.
Fee Chargeable to the Unitholders (Include VAT)
Front-end Fee: Not exceeding 1.50%
Back-end Fee: Holding < 2 years: Not exceeding 0.50% (Currently waived)
Holding  2 years: None
Switching Fee: None
Transfer Fee: THB 200 per transaction 

Download Fund Information (MS-EE EURO)

Fund Fact Sheet (Monthly)
Fact Sheet
Fund Details of Investment, Borrowing and Obligations
Annual Report 
Semi-Annual Report
FIF Calendar