• 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

1.09 CNY -0.00-0.21%

As of 21:19:56 ET on 04/17/2014.

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

Year To Date: +1.89% 3-Month: +8.65% 3-Year: - 52-Week Range: 0.92 - 1.15
1-Month: +1.37% 1-Year: +12.92% 5-Year: - Beta vs SZ399905: 0.96

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  • MTCSISC:CH 1.09
  • 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 2014-04-17) 1.09
Assets (M) (on 2013-12-31) 18.81
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: 12/31/2013
Name Position Value % of Total
Zhongtian Urban Development Gr 40,558 235,236 1.280%
Hangzhou Hikvision Digital Tec 10,121 232,581 1.260%
Zhejiang Xinan Chemical Indust 19,338 204,789 1.110%
Bros Eastern Co Ltd 20,191 204,535 1.110%
Harbin Gloria Pharmaceuticals 4,567 192,271 1.040%
Guangdong Golden Dragon Develo 7,905 181,420 0.990%
Jonjee High-Tech Industrial An 15,922 181,033 0.980%
Zhejiang Sanhua Co Ltd 15,921 179,907 0.980%
Glodon Software Co Ltd 5,582 175,833 0.960%
Lushang Property Co Ltd 44,974 174,049 0.950%

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

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