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  • 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

1.56 CNY 0.01 0.72%

As of 10:52:19 ET on 02/27/2015.

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

Year To Date: +13.04% 3-Month: +12.42% 3-Year: +13.21% 52-Week Range: 1.01 - 1.56
1-Month: +7.47% 1-Year: +44.68% 5-Year: - Beta vs SZ399905: 0.95

Mutual Fund Chart for MTCSISC

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  • MTCSISC:CH 1.56
  • 1M
  • 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 2015-02-27) 1.56
Assets (M) (on 2014-12-31) 89.02
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: 06/30/2014
Name Position Value % of Total
Jonjee High-Tech Industrial An 11,325 120,838 0.875%
Jishi Media Co Ltd 10,512 120,257 0.871%
Ningbo Huaxiang Electronic Co 7,893 117,606 0.852%
Shinva Medical Instrument Co L 2,986 111,303 0.806%
Inspur Electronic Information 3,125 109,938 0.796%
Xinjiang Zhongtai Chemical Co 17,364 107,310 0.777%
Zhejiang Runtu Co Ltd 5,791 107,134 0.776%
Glodon Software Co Ltd 4,014 106,130 0.769%
Yabao Pharmaceutical Group Co 11,378 104,678 0.758%
Telling Telecommunication Hold 11,989 101,427 0.734%

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

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