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Manulife Teda CSI Smallcap 500 Classification Fund

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MTCSISC:CH
0.7771
CNY
0.0554
6.65%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.7782 - 2.0280
1 Yr Return
-36.53%
YTD Return
-43.87%
Previous Close
0.8325
52Wk Range
0.7782 - 2.0280
1 Yr Return
-36.53%
YTD Return
-43.87%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2015)
0.7771
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
Eternal Asia Supply Chain Mana 41.48 k 2.73 m 0.00
Zhongyuan Union Cell & Gene En 32.90 k 2.68 m 0.00
Zhongli Science and Technology 86.00 k 2.40 m 0.00
Henan Shenhuo Coal & Power Co 182.20 k 1.72 m 0.00
Time Publishing and Media Co L 63.01 k 1.37 m 0.00
Jiangsu Guotai International G 48.23 k 1.26 m 0.00
FSPG Hi-Tech Co Ltd 99.30 k 1.19 m 0.00
Hongfa Technology Co Ltd 36.90 k 1.16 m 0.00
TangShan Port Group Co Ltd 83.70 k 1.15 m 0.00
Shenzhen Everwin Precision Tec 34.10 k 1.14 m 0.00
Profile
Manulife Teda CSI Smallcap 500 Classification Fund is an open-end fund (Class A/ B:closed-end)incorporated in China. The Fund seeks to effectively track the perf ormance of the CSI Smallcap 500 Index. The Fund invests 90% of its net asset val ue in CSI Smallcap 500 Index members.Class A/B have special characteristics, please check prospectus on{CF<GO>}
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