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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

1.0650 CNY 0.0100 0.93%

As of 22:02:54 ET on 04/20/2015.

Snapshot for Manulife Teda CSI Smallcap 500 Fund (150054)

Open: 1.0700 High - Low: 1.0790 - 1.0620 Primary Exchange: Shenzhen
Volume: 944,272 52-Week Range: 0.9580 - 2.8220 Beta vs : -

ETF Chart for 150054

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  • 150054:CH 1.0650
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1.0750
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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 2015-04-20) 1.0250
Assets (M) (on 2014-12-31) 89.0161
Shares out (M) 67.43
Market Cap (M) 71.82
% Premium 4.90
Average 52-Week % Premium 3.7780
Fund Leveraged N

Dividends for 150054

No dividends reported

Performance for 150054

1-Month -53.02% 1-Year +1.61%
3-Month -37.50% 3-Year -3.79%
Year To Date -35.32% 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 0.000%
Xi'An Longi Silicon Materials 63,273 1,318,609 0.000%
Pacific Securities Co Ltd/The/ 90,300 1,284,066 0.000%
Beijing Urban Construction Inv 50,700 1,199,562 0.000%
Shanghai Mechanical and Electr 59,053 1,107,834 0.000%
China CYTS Tours Holding Co Lt 67,300 1,107,758 0.000%
COSCO Shipping Co Ltd 138,100 1,104,800 0.000%
Hangzhou Binjiang Real Estate 133,900 1,076,556 0.000%
Shenzhen Jinjia Color Printing 78,200 1,072,122 0.000%
Beijing Gehua CATV Network Co 72,000 1,043,280 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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