- Fund Type: Closed-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: China
Manulife Teda CSI Smallcap 500 Fund
+ Add to Watchlist150053:CH
1.0310 CNY 0.0080 0.77%As of 03:00:43 ET on 05/17/2013.
Snapshot for Manulife Teda CSI Smallcap 500 Fund (150053)
| Open: | 1.0380 | High - Low: | 1.0380 - 1.0300 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 107,390 | 52-Week Range: | 0.8900 - 1.0970 | Beta vs : | - |
Fund Profile & Information for 150053
Manulife Teda CSI Smallcap 500 Fund is a closed-end fund incorporated in China. The Fund seeks to effectively track the performance of the CSI Smallcap 500 Index. The Fund invests 90% of its net asset value in CSI Smallcap 500 Index members.
| Inception Date: | 2011-12-22 | Telephone: | 86-10-8851-8989 ext 8020 |
|---|---|---|---|
| Managers: | WANG YONG-HUI "FRANK" | ||
| Web Site: | www.mfcteda.com | ||
Fundamentals for 150053
| NAV | (on 2013-05-17) 1.0240 |
|---|---|
| Assets (M) | (on 2013-03-31) 30.9584 |
| Shares out (M) | 74.13 |
| Market Cap (M) | 76.42 |
| % Premium | 0.68 |
| Average 52-Week % Premium | -5.8419 |
| Fund Leveraged | N |
Dividends for 150053
No dividends reported
Performance for 150053
| 1-Month | +1.58% | 1-Year | +14.18% |
|---|---|---|---|
| 3-Month | +2.69% | 3-Year | - |
| Year To Date | +2.69% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150053
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page