• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: China

Manulife Teda CSI Smallcap 500 Classification Fund

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MTCSISC:CH

1.42 CNY 0.01 0.85%

As of 10:56:11 ET on 12/19/2014.

Snapshot for Manulife Teda CSI Smallcap 500 Classification Fund (MTCSISC)

Year To Date: +32.49% 3-Month: +11.28% 3-Year: +12.42% 52-Week Range: 0.99 - 1.45
1-Month: +6.58% 1-Year: +33.26% 5-Year: - Beta vs SZ399905: 0.95

Mutual Fund Chart for MTCSISC

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  • MTCSISC:CH 1.42
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  • 1Y
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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 2014-12-19) 1.42
Assets (M) (on 2014-09-30) 12.31
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

Filing Date: 09/30/2014
Name Position Value % of Total
Beijing Tiantan Biological Pro 9,800 234,906 0.000%
Inner Mongolia Jinyu Group Ltd 6,564 230,199 0.000%
Heilan Home Co Ltd 20,030 223,735 0.000%
Shandong Hualu Hengsheng Chemi 25,510 216,835 0.000%
Ningbo Huaxiang Electronic Co 12,250 211,435 0.000%
Henan Pinggao Electric Co Ltd 14,340 197,318 0.000%
Long Yuan Construction Group C 46,973 196,347 0.000%
Nanjing Redsun Co Ltd 12,409 187,376 0.000%
Guangdong Tapai Group Co Ltd 24,743 186,562 0.000%
Henan Billions Chemicals Co Lt 7,898 184,813 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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