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  • 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

0.9910 CNY 0.00000.00%

As of 02:52:44 ET on 03/27/2015.

Snapshot for Manulife Teda CSI Smallcap 500 Fund (150053)

Open: 0.9910 High - Low: 0.9910 - 0.9840 Primary Exchange: Shenzhen
Volume: 45,100 52-Week Range: 0.9010 - 1.2530 Beta vs : -

ETF Chart for 150053

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  • 150053:CH 0.9910
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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 2015-03-27) 1.0140
Assets (M) (on 2014-12-31) 89.0161
Shares out (M) 3.99
Market Cap (M) 3.95
% Premium -2.30
Average 52-Week % Premium -1.9449
Fund Leveraged N

Dividends for 150053

No dividends reported

Performance for 150053

1-Month +2.27% 1-Year -8.07%
3-Month +3.66% 3-Year +3.42%
Year To Date +3.34% 5-Year -
Expense Ratio -

Top Fund Holdings for 150053

Filing Date: 12/31/2014
Name Position Value % of Total
Beijing Capital Development Co 141,788 1,429,223 0.000%
Xi'An Longi Silicon Materials 63,273 1,318,609 0.000%
Pacific Securities Co Ltd/The/ 90,300 1,284,066 0.000%
Beijing Urban Construction Inv 50,700 1,199,562 0.000%
Shanghai Mechanical and Electr 59,053 1,107,834 0.000%
China CYTS Tours Holding Co Lt 67,300 1,107,758 0.000%
COSCO Shipping Co Ltd 138,100 1,104,800 0.000%
Hangzhou Binjiang Real Estate 133,900 1,076,556 0.000%
Shenzhen Jinjia Color Printing 78,200 1,072,122 0.000%
Beijing Gehua CATV Network Co 72,000 1,043,280 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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