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Manulife Teda CSI Smallcap 500 Fund

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150054:CH
Shenzhen
1.19
CNY
0.07
5.24%
As of 23:20:07 ET on 07/01/2015.
Open
1.26
Day Range
1.17 - 1.36
Volume
667,600
Previous Close
1.26
52Wk Range
1.05 - 2.82
1 Yr Return
13.19%
NAV (on 07/01/2015)
1.138
Total Assets (m CNY) (on 03/31/2015)
101.154
Inception Date
12/22/2011
Premium/Discount
10.68%
Average 52-Week Premium
4.67%
Fund Managers
WANG YONG-HUI "FRANK"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-50.67%
3 Yr Return
5.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sunshine City Group Co Ltd 79.50 k 1.59 m 0.00
Shenzhen Heungkong Holding Co 162.87 k 1.53 m 0.00
East Money Information Co Ltd 34.86 k 1.45 m 0.00
China Animal Husbandry Industr 67.90 k 1.44 m 0.00
Beijing Capital Development Co 120.11 k 1.43 m 0.00
Zhongshan Broad Ocean Motor Co 148.40 k 1.42 m 0.00
Guangdong Zhongsheng Pharmaceu 54.09 k 1.38 m 0.00
Yabao Pharmaceutical Group Co 104.45 k 1.29 m 0.00
Guangdong Golden Dragon Develo 31.90 k 1.26 m 0.00
Zhejiang Unifull Industrial Fi 77.41 k 1.26 m 0.00
Profile
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.
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