Error: Could not add to watchlist. X

Manulife Teda CSI Smallcap 500 Fund

+ Watchlist
150054:CH
Shenzhen
1.13
CNY
0.03
2.93%
As of 03:00:30 ET on 07/29/2015.
Open
1.06
Day Range
1.03 - 1.16
Previous Close
1.09
52Wk Range
0.76 - 2.82
1 Yr Return
-4.41%
YTD Return
-32.25%
Open
1.06
Day Range
1.03 - 1.16
Volume
699,104
Previous Close
1.09
52Wk Range
0.76 - 2.82
1 Yr Return
-4.41%
YTD Return
-32.25%
NAV (on 07/28/2015)
0.945
Total Assets (m -) (on 06/30/2015)
107.477
Inception Date
12/22/2011
Premium/Discount
15.72%
Average 52-Week Premium
5.48%
Fund Managers
WANG YONG-HUI "FRANK"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.20%
3 Yr Return
3.17%
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