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Manulife Teda CSI Smallcap 500 Classification Fund

150054:CH
Shenzhen
1.1080
CNY
0.0000
0.00%
As of 10/20/2017
Open
1.1080
Day Range
1.1080 - 1.1080
Previous Close
1.1080
52Wk Range
0.7910 - 1.1700
1 Yr Return
16.39%
YTD Return
22.70%
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Open
1.1080
Day Range
1.1080 - 1.1080
Volume
0
Previous Close
1.1080
52Wk Range
0.7910 - 1.1700
1 Yr Return
17.62%
YTD Return
22.70%
NAV (on 10/20/2017)
1.0912
Total Assets (m CNY) (on 06/30/2017)
285.723
Inception Date
12/22/2011
Premium/Discount
1.54%
Average 52-Week Premium
-1.66%
Fund Managers
YANG CHAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
18.38%
3 Yr Return
-8.88%
5 Yr Return
3.16%
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