• 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

1.0430 CNY 0.0080 0.76%

As of 02:43:49 ET on 10/24/2014.

Snapshot for Manulife Teda CSI Smallcap 500 Fund (150053)

Open: 1.0430 High - Low: 1.0550 - 1.0330 Primary Exchange: Shenzhen
Volume: 128,800 52-Week Range: 0.9300 - 1.2100 Beta vs : -

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  • 150053:CH 1.0430
  • 1D
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  • 1Y
1.0510
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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 2014-10-23) 1.0520
Assets (M) (on 2014-06-30) 13.8096
Shares out (M) 1.41
Market Cap (M) 1.47
% Premium -0.11
Average 52-Week % Premium 3.2721
Fund Leveraged N

Dividends for 150053

No dividends reported

Performance for 150053

1-Month -1.13% 1-Year -7.16%
3-Month +5.31% 3-Year -
Year To Date -9.24% 5-Year -
Expense Ratio -

Top Fund Holdings for 150053

Filing Date: 06/30/2014
Name Position Value % of Total
Jonjee High-Tech Industrial An 11,325 120,838 0.875%
Jishi Media Co Ltd 10,512 120,257 0.871%
Ningbo Huaxiang Electronic Co 7,893 117,606 0.852%
Shinva Medical Instrument Co L 2,986 111,303 0.806%
Inspur Electronic Information 3,125 109,938 0.796%
Xinjiang Zhongtai Chemical Co 17,364 107,310 0.777%
Zhejiang Runtu Co Ltd 5,791 107,134 0.776%
Glodon Software Co Ltd 4,014 106,130 0.769%
Yabao Pharmaceutical Group Co 11,378 104,678 0.758%
Telling Telecommunication Hold 11,989 101,427 0.734%

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

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