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Manulife Teda CSI Smallcap 500 Classification Fund

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150053:CH
Shenzhen
0.98
CNY
0.00
0.20%
As of 00:21:17 ET on 02/05/2016.
Open
0.98
Day Range
0.98 - 0.99
Previous Close
0.98
52Wk Range
0.75 - 1.03
1 Yr Return
9.55%
YTD Return
0.64%
Open
0.98
Day Range
0.98 - 0.99
Volume
98,600
Previous Close
0.98
52Wk Range
0.75 - 1.03
1 Yr Return
9.44%
YTD Return
0.64%
NAV (on 02/05/2016)
1.005
Total Assets (m CNY) (on 12/31/2015)
51.766
Inception Date
12/22/2011
Premium/Discount
-2.07%
Average 52-Week Premium
-6.57%
Fund Managers
WANG YONG-HUI "FRANK"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.38%
3 Yr Return
0.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eternal Asia Supply Chain Mana 41.48 k 1.80 m 0.00
Zhongyuan Union Cell & Gene En 32.90 k 1.75 m 0.00
Kingfa Sci & Tech Co Ltd 112.30 k 781.61 k 0.00
Jiangsu Guotai International G 48.23 k 735.57 k 0.00
China Great Wall Computer Shen 60.00 k 664.20 k 0.00
Hainan Haiyao Co Ltd 22.10 k 663.44 k 0.00
Changzheng Engineering Co Ltd 22.50 k 639.67 k 0.00
China Jushi Co Ltd 28.83 k 603.78 k 0.00
Avic Heavy Machinery Co Ltd 37.31 k 591.02 k 0.00
Chongqing Department Store 25.40 k 575.56 k 0.00
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