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Manulife Teda Efficiency Select Fund

162207:CH
Shenzhen
1.3600
CNY
0.0220
1.64%
As of 2:00 AM EST 12/11/2017
Open
1.3380
Day Range
1.3380 - 1.3640
Previous Close
1.3380
52Wk Range
1.0670 - 1.4580
1 Yr Return
17.24%
YTD Return
22.41%
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Open
1.3380
Day Range
1.3380 - 1.3640
Volume
11,100
Previous Close
1.3380
52Wk Range
1.0670 - 1.4580
1 Yr Return
15.44%
YTD Return
22.41%
NAV (on 12/11/2017)
1.3757
Total Assets (m CNY) (on 09/29/2017)
974.608
Inception Date
07/21/2006
Premium/Discount
-1.14%
Average 52-Week Premium
-0.48%
Fund Managers
CHEN SHAO-PING / HU TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.11%
3 Yr Return
3.12%
5 Yr Return
13.40%
Profile
Manulife Teda Efficiency Select Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The Fund seeks to outperform its benchmark and offer superior returns. The Fund invests in 50-70% of its total assets in equities, 25-45% in fixed income securities and above 5% in cash assets. The Fund focuses on financial debentures with high liquidity.
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