• 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

1.4400 CNY 0.00000.00%

As of 03:00:24 ET on 09/18/2014.

Snapshot for Manulife Teda CSI Smallcap 500 Fund (150054)

Open: 1.4450 High - Low: 1.4460 - 1.4110 Primary Exchange: Shenzhen
Volume: 197,899 52-Week Range: 0.9390 - 1.4850 Beta vs : -

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  • 150054:CH 1.4400
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1.4400
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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 2014-09-17) 1.4080
Assets (M) (on 2014-06-30) 13.8096
Shares out (M) 2.39
Market Cap (M) 3.44
% Premium 2.28
Average 52-Week % Premium -2.6287
Fund Leveraged N

Dividends for 150054

No dividends reported

Performance for 150054

1-Month +10.85% 1-Year +38.59%
3-Month +37.14% 3-Year -
Year To Date +42.29% 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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