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Manulife Teda Quality Living Fund

ABNQUAL:CH
0.92
CNY
0.00
0.33%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
0.83 - 0.94
1 Yr Return
5.87%
YTD Return
10.05%
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Previous Close
0.92
52Wk Range
0.83 - 0.94
1 Yr Return
5.38%
YTD Return
10.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/18/2017)
0.92
Total Assets (m CNY) (on 06/30/2017)
156.889
Inception Date
04/09/2009
Last Dividend (on 12/29/2011)
0.11
Dividend Indicated Gross Yield
-
Fund Managers
LIANG HUI / YANG CHAO
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 Quality Living Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long term capital growth and stable capital appreciation. The fund imainly nvests in equities, corporate bond and government bonds. The fund invests 30-80% in equities and 15-65% in bonds.
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