- Fund Type: Closed-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: China
Manulife Teda CSI Smallcap 500 Fund
+ Add to Watchlist150054:CH
1.0100 CNY 0.0180 1.75%As of 02:55:19 ET on 05/23/2013.
Snapshot for Manulife Teda CSI Smallcap 500 Fund (150054)
| Open: | 0.9880 | High - Low: | 1.0600 - 0.9880 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 107,644 | 52-Week Range: | 0.7000 - 1.2110 | Beta vs : | - |
Fund Profile & Information for 150054
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 150054
| NAV | (on 2013-05-22) 1.0780 |
|---|---|
| Assets (M) | (on 2013-03-31) 30.9584 |
| Shares out (M) | 111.19 |
| Market Cap (M) | 112.30 |
| % Premium | -4.64 |
| Average 52-Week % Premium | 4.1897 |
| Fund Leveraged | N |
Dividends for 150054
No dividends reported
Performance for 150054
| 1-Month | +6.42% | 1-Year | -12.66% |
|---|---|---|---|
| 3-Month | +3.84% | 3-Year | - |
| Year To Date | +12.84% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150054
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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