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Manulife Teda CSI Smallcap 500 Classification Fund

150053:CH
Shenzhen
1.03
CNY
0.00
0.39%
As of 3:00 AM EDT 4/27/2017
Open
1.02
Day Range
1.02 - 1.03
Previous Close
1.02
52Wk Range
0.94 - 1.17
1 Yr Return
8.53%
YTD Return
3.63%
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Open
1.02
Day Range
1.02 - 1.03
Volume
151,400
Previous Close
1.02
52Wk Range
0.94 - 1.17
1 Yr Return
8.00%
YTD Return
3.63%
NAV (on 04/26/2017)
1.016
Total Assets (m CNY) (on 03/31/2017)
285.582
Inception Date
12/22/2011
Premium/Discount
0.53%
Average 52-Week Premium
0.82%
Fund Managers
YANG CHAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.49%
3 Yr Return
4.29%
5 Yr Return
4.44%
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}
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