- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: China
Manulife Teda CSI Smallcap 500 Classification Fund
+ Add to WatchlistMTCSISC:CH
1.05 CNY 0.01 0.57%As of 20:46:21 ET on 05/23/2013.
Snapshot for Manulife Teda CSI Smallcap 500 Classification Fund (MTCSISC)
| Year To Date: | +9.02% | 3-Month: | +3.55% | 3-Year: | - | 52-Week Range: | 0.81 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.80% | 1-Year: | -2.41% | 5-Year: | - | Beta vs SZ399905: | - |
Fund Profile & Information for MTCSISC
Manulife Teda CSI Smallcap 500 Classification Fund is an open-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: | 12-02-2011 | Telephone: | 86-10-8851-8989 ext 8020 |
|---|---|---|---|
| Managers: | WANG YONG-HUI "FRANK" | ||
| Web Site: | www.mfcteda.com | ||
Fundamentals for MTCSISC
| NAV | (on 2013-05-23) 1.05 |
|---|---|
| Assets (M) | (on 2013-03-31) 30.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MTCSISC
No dividends reported
Fees & Expenses for MTCSISC
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MTCSISC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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