• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Manulife Teda Global New Condition Fund

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MANTGNC:CH

1.06 CNY -0.00-0.19%

As of 21:16:00 ET on 07/21/2014.

Snapshot for Manulife Teda Global New Condition Fund (MANTGNC)

Year To Date: +0.48% 3-Month: +2.53% 3-Year: - 52-Week Range: 0.98 - 1.08
1-Month: +0.09% 1-Year: +4.87% 5-Year: - Beta vs : -

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  • MANTGNC:CH 1.06
  • 1M
  • 1Y
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Fund Profile & Information for MANTGNC

Manulife Teda Global New Condition Fund is an open-end fund of funds incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities listed globally that benefit from the new demographic and economic situation in the world. This is a QDII fund.

Inception Date: 07-22-2011 Telephone: 86-10-8851-8989 ext 8020
Managers: WANG YONG-HUI "FRANK"
Web Site: www.mfcteda.com

Fundamentals for MANTGNC

NAV (on 2014-07-21) 1.06
Assets (M) (on 2014-03-31) 32.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MANTGNC

No dividends reported

Fees & Expenses for MANTGNC

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANTGNC

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 13,500 1,050,064 2.766%

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

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