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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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150054:CH

1.6340 CNY 0.1490 10.03%

As of 02:55:49 ET on 05/22/2015.

Snapshot for Manulife Teda CSI Smallcap 500 Fund (150054)

Open: 1.4990 High - Low: 1.6340 - 1.4990 Primary Exchange: Shenzhen
Volume: 3,056,258 52-Week Range: 0.9580 - 2.8220 Beta vs : -

ETF Chart for 150054

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  • 150054:CH 1.6340
  • 1D
  • 1M
  • 1Y
1.4850
Interactive 150054 Chart

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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 2015-05-22) 1.4860
Assets (M) (on 2015-03-31) 101.1537
Shares out (M) 19.82
Market Cap (M) 32.39
% Premium 9.94
Average 52-Week % Premium 3.9714
Fund Leveraged N

Dividends for 150054

No dividends reported

Performance for 150054

1-Month +39.54% 1-Year +64.88%
3-Month -15.64% 3-Year +11.56%
Year To Date -1.68% 5-Year -
Expense Ratio -

Top Fund Holdings for 150054

Filing Date: 12/31/2014
Name Position Value % of Total
Beijing Capital Development Co 141,788 1,429,223 1.606%
Xi'an LONGi Silicon Materials 189,819 1,318,609 1.481%
Pacific Securities Co Ltd/The/ 90,300 1,284,066 1.443%
Beijing Urban Construction Inv 50,700 1,199,562 1.348%
Shanghai Mechanical and Electr 59,053 1,107,834 1.245%
China CYTS Tours Holding Co Lt 67,300 1,107,758 1.244%
COSCO Shipping Co Ltd 138,100 1,104,800 1.241%
Hangzhou Binjiang Real Estate 133,900 1,076,556 1.209%
Shenzhen Jinjia Color Printing 156,400 1,072,122 1.204%
Beijing Gehua CATV Network Co 72,000 1,043,280 1.172%

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

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