• 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

1.0360 CNY 0.0360 3.60%

As of 03:00:28 ET on 07/28/2014.

Snapshot for Manulife Teda CSI Smallcap 500 Fund (150053)

Open: 1.0400 High - Low: 1.0400 - 1.0350 Primary Exchange: Shenzhen
Volume: 10,053 52-Week Range: 0.9300 - 1.2500 Beta vs : -

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  • 150053:CH 1.0360
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1.0000
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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 2014-07-25) 1.0360
Assets (M) (on 2014-03-31) 14.5637
Shares out (M) 1.44
Market Cap (M) 1.49
% Premium -3.49
Average 52-Week % Premium 5.4969
Fund Leveraged N

Dividends for 150053

No dividends reported

Performance for 150053

1-Month -1.96% 1-Year -4.76%
3-Month +1.21% 3-Year -
Year To Date -13.64% 5-Year -
Expense Ratio -

Top Fund Holdings for 150053

Filing Date: 03/31/2014
Name Position Value % of Total
Shinva Medical Instrument Co L 1,835 171,004 0.000%
Zhejiang Runtu Co Ltd 5,869 135,750 0.000%
Jishi Media Co Ltd 11,123 135,589 0.000%
Jonjee High-Tech Industrial An 12,471 118,100 0.000%
Glodon Software Co Ltd 3,062 111,426 0.000%
Zhejiang Xinan Chemical Indust 8,543 109,521 0.000%
Hundsun Technologies Inc 5,000 107,350 0.000%
Harbin Gloria Pharmaceuticals 1,945 103,591 0.000%
Xinjiang Zhongtai Chemical Co 17,364 101,232 0.000%
Gansu Qilianshan Cement Group 14,864 100,035 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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