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Manulife Teda CSI Smallcap 500 Classification Fund

150054:CH
Shenzhen
0.82
CNY
0.03
4.05%
As of 3:00 AM EDT 5/26/2017
Open
0.82
Day Range
0.82 - 0.82
Previous Close
0.79
52Wk Range
0.76 - 1.10
1 Yr Return
7.16%
YTD Return
-8.86%
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Open
0.82
Day Range
0.82 - 0.82
Volume
200
Previous Close
0.79
52Wk Range
0.76 - 1.10
1 Yr Return
6.19%
YTD Return
-8.86%
NAV (on 05/26/2017)
0.848
Total Assets (m CNY) (on 03/31/2017)
285.582
Inception Date
12/22/2011
Premium/Discount
-2.97%
Average 52-Week Premium
-0.79%
Fund Managers
YANG CHAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.63%
3 Yr Return
-7.47%
5 Yr Return
-6.71%

Top Fund Holdings

Name Position Value % of Fund
741.20 k 4.46 m 0.00
1.19 m 3.90 m 0.00
74.40 k 3.75 m 0.00
215.40 k 3.64 m 0.00
398.00 k 3.62 m 0.00
588.60 k 3.54 m 0.00
172.88 k 3.52 m 0.00
233.90 k 3.45 m 0.00
687.10 k 3.44 m 0.00
555.40 k 3.43 m 0.00
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