• 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

0.9440 CNY 0.0030 0.32%

As of 22:06:42 ET on 01/26/2015.

Snapshot for Manulife Teda CSI Smallcap 500 Fund (150053)

Open: 0.9350 High - Low: 0.9440 - 0.9350 Primary Exchange: Shenzhen
Volume: 113,116 52-Week Range: 0.9010 - 1.2530 Beta vs : -

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  • 150053:CH 0.9440
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  • 1Y
0.9470
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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 2015-01-26) 1.0040
Assets (M) (on 2014-12-31) 89.0161
Shares out (M) 8.03
Market Cap (M) 7.58
% Premium -5.71
Average 52-Week % Premium 0.3397
Fund Leveraged N

Dividends for 150053

No dividends reported

Performance for 150053

1-Month -0.94% 1-Year -13.91%
3-Month -9.20% 3-Year +3.89%
Year To Date -1.25% 5-Year -
Expense Ratio -

Top Fund Holdings for 150053

Filing Date: 09/30/2014
Name Position Value % of Total
Beijing Tiantan Biological Pro 9,800 234,906 0.000%
Inner Mongolia Jinyu Group Ltd 6,564 230,199 0.000%
Heilan Home Co Ltd 20,030 223,735 0.000%
Shandong Hualu Hengsheng Chemi 25,510 216,835 0.000%
Ningbo Huaxiang Electronic Co 12,250 211,435 0.000%
Henan Pinggao Electric Co Ltd 14,340 197,318 0.000%
Long Yuan Construction Group C 46,973 196,347 0.000%
Nanjing Redsun Co Ltd 12,409 187,376 0.000%
Guangdong Tapai Group Co Ltd 24,743 186,562 0.000%
Henan Billions Chemicals Co Lt 7,898 184,813 0.000%

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

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