• 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

1.2180 CNY 0.0400 3.40%

As of 02:45:46 ET on 07/30/2014.

Snapshot for Manulife Teda CSI Smallcap 500 Fund (150054)

Open: 1.1540 High - Low: 1.2180 - 1.1540 Primary Exchange: Shenzhen
Volume: 107,300 52-Week Range: 0.9000 - 1.2590 Beta vs : -

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  • 150054:CH 1.2180
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  • 1Y
1.1780
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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 2014-07-30) 1.1980
Assets (M) (on 2014-03-31) 14.5637
Shares out (M) 2.12
Market Cap (M) 2.58
% Premium 1.66
Average 52-Week % Premium -4.0380
Fund Leveraged N

Dividends for 150054

No dividends reported

Performance for 150054

1-Month +15.56% 1-Year +37.01%
3-Month +23.15% 3-Year -
Year To Date +20.36% 5-Year -
Expense Ratio -

Top Fund Holdings for 150054

Filing Date: 03/31/2014
Name Position Value % of Total
Shinva Medical Instrument Co L 1,835 171,004 0.000%
Zhejiang Runtu Co Ltd 5,869 135,750 0.000%
Jishi Media Co Ltd 11,123 135,589 0.000%
Jonjee High-Tech Industrial An 12,471 118,100 0.000%
Glodon Software Co Ltd 3,062 111,426 0.000%
Zhejiang Xinan Chemical Indust 8,543 109,521 0.000%
Hundsun Technologies Inc 5,000 107,350 0.000%
Harbin Gloria Pharmaceuticals 1,945 103,591 0.000%
Xinjiang Zhongtai Chemical Co 17,364 101,232 0.000%
Gansu Qilianshan Cement Group 14,864 100,035 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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