• 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

1.20 CNY 0.000.07%

As of 21:23:38 ET on 08/20/2014.

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

Year To Date: +12.14% 3-Month: +19.44% 3-Year: - 52-Week Range: 0.99 - 1.20
1-Month: +10.47% 1-Year: +17.34% 5-Year: - Beta vs SZ399905: 0.96

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  • MTCSISC:CH 1.20
  • 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 2014-08-20) 1.20
Assets (M) (on 2014-06-30) 13.81
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: 03/31/2014
Name Position Value % of Total
Shinva Medical Instrument Co L 1,835 171,004 0.000%
Zhejiang Runtu Co Ltd 5,869 135,750 0.000%
Jishi Media Co Ltd 11,123 135,589 0.000%
Jonjee High-Tech Industrial An 12,471 118,100 0.000%
Glodon Software Co Ltd 3,062 111,426 0.000%
Zhejiang Xinan Chemical Indust 8,543 109,521 0.000%
Hundsun Technologies Inc 5,000 107,350 0.000%
Harbin Gloria Pharmaceuticals 1,945 103,591 0.000%
Xinjiang Zhongtai Chemical Co 17,364 101,232 0.000%
Gansu Qilianshan Cement Group 14,864 100,035 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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