Manning & Napier Real Estate I

The investment seeks to provide high current income and long-term capital appreciation by investing principally in companies in the real estate industry.
The fund will invest, under normal circumstances, at least 80% of its net assets in securities of companies that are principally engaged in the real estate industry. It may invest in common stocks, convertible securities and other equity securities, principally ETFs and preferred stocks, and debt securities. The fund's investment in debt securities is subject to a limit of 20% of its assets. It will typically invest in investment grade debt securities rated BBB or above. The fund is non-diversified.

Key stats

Management firm  Manning & Napier
Domicile  United States
Global Branding Name  Manning & Napier Advisors Inc.
12 month yield  2.05%
Fund currency  USD
Launch Date  2012-08-02
ISIN  US56382P1874
SEDOL  B7XX4H9
Manager 1 Name  Michael Magiera
Manager 2 Name  Jason Lisiak
Fund Strategy  Real Estate
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.60%
Return - 2 Months  5.20 %
Return - 3 Months  7.70%
Return - 6 Months  16.26 %
Return - 9 months  17.15 %
Return - 12 Months  15.33%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.19%
Return YTD  16.26%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jennafer Bedard
Contact Address  Manning Napier
Contact Address 2  290 Woodcliff Drive
Contact Address 3  Fairport, NY 14450
Contact city  Fairport
Contact country  United States
Fund Admin Group  Manning & Napier
Web Address  www.manning-napier.com
Custodian  The Bank of New York Mellon
Phone  (585) 325-6880

Price

Last Price Date  2014-07-28
Pre-tax nav  9.69
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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