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Manulife Teda CSI Smallcap 500 Classification Fund

150054:CH
Shenzhen
0.96
CNY
0.01
1.37%
As of 8:32 PM EST 2/19/2017
Open
0.96
Day Range
0.96 - 0.96
Previous Close
0.95
52Wk Range
0.66 - 1.10
1 Yr Return
26.18%
YTD Return
6.20%
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Open
0.96
Day Range
0.96 - 0.96
Volume
500
Previous Close
0.95
52Wk Range
0.66 - 1.10
1 Yr Return
26.18%
YTD Return
6.20%
NAV (on 02/20/2017)
0.951
Total Assets (m CNY) (on 12/30/2016)
222.326
Inception Date
12/22/2011
Premium/Discount
0.89%
Average 52-Week Premium
0.69%
Fund Managers
WANG YONG-HUI "FRANK"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.31%
3 Yr Return
-3.64%
5 Yr Return
-4.07%
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