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Manulife Teda CSI Smallcap 500 Classification Fund

150053:CH
Shenzhen
1.03
CNY
0.00
0.00%
As of 3:00 AM EDT 7/28/2016
Previous Close
1.03
52Wk Range
0.84 - 1.11
1 Yr Return
18.12%
YTD Return
5.04%
Volume
22,900
Previous Close
1.03
52Wk Range
0.84 - 1.11
1 Yr Return
21.33%
YTD Return
5.04%
NAV (on 07/28/2016)
1.028
Total Assets (m CNY) (on 06/30/2016)
61.913
Inception Date
12/22/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-3.25%
Fund Managers
WANG YONG-HUI "FRANK"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.80%
3 Yr Return
1.15%
5 Yr Return
-

Top Fund Holdings

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