• Fund Type: Closed-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: China

Manulife Teda CSI Smallcap 500 Fund

+ Add to Watchlist

150054:CH

1.0580 CNY 0.0040 0.38%

As of 02:47:39 ET on 04/17/2014.

Snapshot for Manulife Teda CSI Smallcap 500 Fund (150054)

Open: 1.0580 High - Low: 1.0580 - 1.0580 Primary Exchange: Shenzhen
Volume: 100 52-Week Range: 0.7950 - 1.1300 Beta vs : -

ETF Chart for 150054

No chart data available.
  • 150054:CH 1.0580
  • 1D
  • 1M
  • 1Y
1.0540
Interactive 150054 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 1.1480
Assets (M) (on 2013-12-31) 18.8062
Shares out (M) 1.95
Market Cap (M) 2.07
% Premium -7.42
Average 52-Week % Premium -4.3143
Fund Leveraged N

Dividends for 150054

No dividends reported

Performance for 150054

1-Month -1.21% 1-Year +13.52%
3-Month +2.72% 3-Year -
Year To Date +4.55% 5-Year -
Expense Ratio -

Top Fund Holdings for 150054

Filing Date: 12/31/2013
Name Position Value % of Total
Zhongtian Urban Development Gr 40,558 235,236 1.280%
Hangzhou Hikvision Digital Tec 10,121 232,581 1.260%
Zhejiang Xinan Chemical Indust 19,338 204,789 1.110%
Bros Eastern Co Ltd 20,191 204,535 1.110%
Harbin Gloria Pharmaceuticals 4,567 192,271 1.040%
Guangdong Golden Dragon Develo 7,905 181,420 0.990%
Jonjee High-Tech Industrial An 15,922 181,033 0.980%
Zhejiang Sanhua Co Ltd 15,921 179,907 0.980%
Glodon Software Co Ltd 5,582 175,833 0.960%
Lushang Property Co Ltd 44,974 174,049 0.950%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil