• 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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150054:CH

1.7700 CNY 0.0270 1.50%

As of 02:00:28 ET on 01/23/2015.

Snapshot for Manulife Teda CSI Smallcap 500 Fund (150054)

Open: 1.8000 High - Low: 1.8390 - 1.7380 Primary Exchange: Shenzhen
Volume: 867,100 52-Week Range: 0.9580 - 2.7080 Beta vs : -

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  • 150054:CH 1.7700
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1.7970
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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 2015-01-23) 1.7510
Assets (M) (on 2014-12-31) 89.0161
Shares out (M) 12.21
Market Cap (M) 21.61
% Premium 1.08
Average 52-Week % Premium 0.8855
Fund Leveraged N

Dividends for 150054

No dividends reported

Performance for 150054

1-Month +2.97% 1-Year +71.35%
3-Month +22.07% 3-Year +18.79%
Year To Date +6.50% 5-Year -
Expense Ratio -

Top Fund Holdings for 150054

Filing Date: 09/30/2014
Name Position Value % of Total
Beijing Tiantan Biological Pro 9,800 234,906 0.000%
Inner Mongolia Jinyu Group Ltd 6,564 230,199 0.000%
Heilan Home Co Ltd 20,030 223,735 0.000%
Shandong Hualu Hengsheng Chemi 25,510 216,835 0.000%
Ningbo Huaxiang Electronic Co 12,250 211,435 0.000%
Henan Pinggao Electric Co Ltd 14,340 197,318 0.000%
Long Yuan Construction Group C 46,973 196,347 0.000%
Nanjing Redsun Co Ltd 12,409 187,376 0.000%
Guangdong Tapai Group Co Ltd 24,743 186,562 0.000%
Henan Billions Chemicals Co Lt 7,898 184,813 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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