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Manulife Teda CSI Smallcap 500 Classification Fund

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150053:CH
Shenzhen
0.98
CNY
0.01
0.61%
As of 03:00:29 ET on 09/02/2015.
Open
0.99
Day Range
0.96 - 1.07
Previous Close
0.99
52Wk Range
0.78 - 1.25
1 Yr Return
-3.07%
YTD Return
2.19%
Open
0.99
Day Range
0.96 - 1.07
Volume
1,914,081
Previous Close
0.99
52Wk Range
0.78 - 1.25
1 Yr Return
-3.07%
YTD Return
2.19%
NAV (on 09/02/2015)
1.023
Total Assets (m CNY) (on 06/30/2015)
107.477
Inception Date
12/22/2011
Premium/Discount
-4.24%
Average 52-Week Premium
-6.61%
Fund Managers
WANG YONG-HUI "FRANK"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.43%
3 Yr Return
0.55%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eternal Asia Supply Chain Mana 41.48 k 2.73 m 0.00
Zhongyuan Union Cell & Gene En 32.90 k 2.68 m 0.00
Zhongli Science and Technology 86.00 k 2.40 m 0.00
Henan Shenhuo Coal & Power Co 182.20 k 1.72 m 0.00
Time Publishing and Media Co L 63.01 k 1.37 m 0.00
Jiangsu Guotai International G 48.23 k 1.26 m 0.00
FSPG Hi-Tech Co Ltd 99.30 k 1.19 m 0.00
Hongfa Technology Co Ltd 36.90 k 1.16 m 0.00
TangShan Port Group Co Ltd 83.70 k 1.15 m 0.00
Shenzhen Everwin Precision Tec 34.10 k 1.14 m 0.00
Profile
Manulife Teda CSI Smallcap 500 Classification Fund is an open-end fund (Class A/ B:closed-end)incorporated in China. The Fund seeks to effectively track the perf ormance of the CSI Smallcap 500 Index. The Fund invests 90% of its net asset val ue in CSI Smallcap 500 Index members.Class A/B have special characteristics, please check prospectus on{CF<GO>}
ADDRESS
MANULIFE TEDA Fund Management Co Ltd
3/F, South Ying Lan Intl Finance
Center, 7 Jing Rong Da Jie
XiChengQu, Beijing
China
PHONE
86-10-8851-8989 ext 8020