Error: Could not add to watchlist. X
+ Watchlist

Manulife Teda CSI Smallcap 500 Classification Fund

150053:CH
Shenzhen
0.99
CNY
0.00
0.00%
As of 2:49 AM EDT 5/27/2016
Open
0.99
Day Range
0.99 - 0.99
Previous Close
0.99
52Wk Range
0.75 - 1.11
1 Yr Return
21.50%
YTD Return
1.25%
Open
0.99
Day Range
0.99 - 0.99
Volume
41,000
Previous Close
0.99
52Wk Range
0.75 - 1.11
1 Yr Return
18.30%
YTD Return
1.25%
NAV (on 05/27/2016)
1.02
Total Assets (m CNY) (on 03/31/2016)
53.791
Inception Date
12/22/2011
Premium/Discount
-2.93%
Average 52-Week Premium
-5.62%
Fund Managers
WANG YONG-HUI "FRANK"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.71%
3 Yr Return
0.06%
5 Yr Return
-
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