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Manulife Teda Preferred Corporations Fund

ABNPRFC:CH
1.3133
CNY
0.0049
0.37%
As of 10:58 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.0485 - 1.3259
1 Yr Return
24.78%
YTD Return
2.67%
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Previous Close
1.3182
52Wk Range
1.0485 - 1.3259
1 Yr Return
24.96%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2018)
1.3133
Total Assets (m CNY) (on 09/29/2017)
459.959
Inception Date
12/08/2006
Last Dividend (on 12/28/2016)
0.4
Dividend Indicated Gross Yield
30.46%
Fund Managers
XU JIE / LIU JIN-YU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Manulife Teda Preferred Corporations Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 80-95% of its assets in equities, 5-20% in bonds, 0-3% in warrants, 0-20% in asset-backed securities and at least 5% in cash and government bonds maturity within a year.
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