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MNREX
Mutual Fund ticker: NASDAQ
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Manning & Napier Real Estate S (MNREX) Ownership - Who owns Manning & Napier Real Estate S?

Category: @Real Estate

Profile

Category
Real Estate
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
almost 15 years
Turnover
38.00
Front Load
N/A
Net Assets
260947230.00
Manager Tenure
N/A

Fundamentals

MNREX
Net Assets
261M
Fund Existence
almost 15 years
Turnover
38.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
141M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
23.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
36.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.417
Annual Yield % from dividends
2.01
Returns for 1 year
17.82
Returns for 3 years
-14.81
Returns for 5 years
-0.65
Returns for 10 years
20.45
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com