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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

1.85 CNY 0.02 1.05%

As of 21:50:00 ET on 03/27/2015.

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

Year To Date: +33.77% 3-Month: +32.20% 3-Year: +20.36% 52-Week Range: 1.01 - 1.85
1-Month: +18.34% 1-Year: +71.69% 5-Year: - Beta vs SZ399905: 0.95

Mutual Fund Chart for MTCSISC

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  • MTCSISC:CH 1.85
  • 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 2015-03-27) 1.85
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: 12/31/2014
Name Position Value % of Total
Beijing Capital Development Co 141,788 1,429,223 0.000%
Xi'An Longi Silicon Materials 63,273 1,318,609 0.000%
Pacific Securities Co Ltd/The/ 90,300 1,284,066 0.000%
Beijing Urban Construction Inv 50,700 1,199,562 0.000%
Shanghai Mechanical and Electr 59,053 1,107,834 0.000%
China CYTS Tours Holding Co Lt 67,300 1,107,758 0.000%
COSCO Shipping Co Ltd 138,100 1,104,800 0.000%
Hangzhou Binjiang Real Estate 133,900 1,076,556 0.000%
Shenzhen Jinjia Color Printing 78,200 1,072,122 0.000%
Beijing Gehua CATV Network Co 72,000 1,043,280 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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