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Manulife Teda CSI Smallcap 500 Classification Fund

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MTCSISC:CH
0.9894
CNY
0.0074
0.74%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.8261 - 2.0280
1 Yr Return
-12.64%
YTD Return
-28.53%
Previous Close
1.00
52Wk Range
0.83 - 2.03
1 Yr Return
-12.64%
YTD Return
-28.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.9894
Total Assets (m CNY) (on 06/30/2015)
107.477
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YONG-HUI "FRANK"
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sunshine City Group Co Ltd 79.50 k 1.59 m 0.00
Shenzhen Heungkong Holding Co 162.87 k 1.53 m 0.00
East Money Information Co Ltd 34.86 k 1.45 m 0.00
China Animal Husbandry Industr 67.90 k 1.44 m 0.00
Beijing Capital Development Co 120.11 k 1.43 m 0.00
Zhongshan Broad Ocean Motor Co 148.40 k 1.42 m 0.00
Guangdong Zhongsheng Pharmaceu 54.09 k 1.38 m 0.00
Yabao Pharmaceutical Group Co 104.45 k 1.29 m 0.00
Guangdong Golden Dragon Develo 31.90 k 1.26 m 0.00
Zhejiang Unifull Industrial Fi 77.41 k 1.26 m 0.00
Profile
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.
ADDRESS
MANULIFE TEDA Fund Management Co Ltd
3/F, South Ying Lan Intl Finance
Center, 7 Jing Rong Da Jie
XiChengQu, Beijing
China
PHONE
86-10-8851-8989 ext 8020