• Fund Type: Closed-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: China

Manulife Teda CSI Smallcap 500 Fund

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150053:CH

1.0570 CNY 0.0020 0.19%

As of 22:13:27 ET on 04/17/2014.

Snapshot for Manulife Teda CSI Smallcap 500 Fund (150053)

Open: 1.0570 High - Low: 1.0570 - 1.0570 Primary Exchange: Shenzhen
Volume: 1 52-Week Range: 0.9300 - 1.2500 Beta vs : -

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  • 150053:CH 1.0570
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1.0550
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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 2014-04-18) 1.0190
Assets (M) (on 2013-12-31) 18.8062
Shares out (M) 1.30
Market Cap (M) 1.38
% Premium 3.75
Average 52-Week % Premium 4.6459
Fund Leveraged N

Dividends for 150053

No dividends reported

Performance for 150053

1-Month -1.58% 1-Year +5.07%
3-Month +9.53% 3-Year -
Year To Date -8.72% 5-Year -
Expense Ratio -

Top Fund Holdings for 150053

Filing Date: 12/31/2013
Name Position Value % of Total
Zhongtian Urban Development Gr 40,558 235,236 1.280%
Hangzhou Hikvision Digital Tec 10,121 232,581 1.260%
Zhejiang Xinan Chemical Indust 19,338 204,789 1.110%
Bros Eastern Co Ltd 20,191 204,535 1.110%
Harbin Gloria Pharmaceuticals 4,567 192,271 1.040%
Guangdong Golden Dragon Develo 7,905 181,420 0.990%
Jonjee High-Tech Industrial An 15,922 181,033 0.980%
Zhejiang Sanhua Co Ltd 15,921 179,907 0.980%
Glodon Software Co Ltd 5,582 175,833 0.960%
Lushang Property Co Ltd 44,974 174,049 0.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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