• 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

1.2840 CNY 0.0360 2.73%

As of 02:26:19 ET on 08/29/2014.

Snapshot for Manulife Teda CSI Smallcap 500 Fund (150054)

Open: 1.2700 High - Low: 1.3190 - 1.2700 Primary Exchange: Shenzhen
Volume: 231,600 52-Week Range: 0.9390 - 1.4500 Beta vs : -

ETF Chart for 150054

No chart data available.
  • 150054:CH 1.2840
  • 1D
  • 1M
  • 1Y
1.3200
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 2014-08-28) 1.2700
Assets (M) (on 2014-06-30) 13.8096
Shares out (M) 2.39
Market Cap (M) 3.07
% Premium 3.94
Average 52-Week % Premium -3.1778
Fund Leveraged N

Dividends for 150054

No dividends reported

Performance for 150054

1-Month +10.00% 1-Year +32.26%
3-Month +28.53% 3-Year -
Year To Date +30.43% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil