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Manulife Teda CSI Wealthy Large Index Fund

MLCSIWL:CH
1.45
CNY
0.01
0.70%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.44
1 Yr Return
25.15%
YTD Return
24.19%
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Previous Close
1.44
52Wk Range
1.16 - 1.44
1 Yr Return
25.01%
YTD Return
24.19%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/18/2017)
1.4477
Total Assets (m CNY) (on 06/30/2017)
213.019
Inception Date
04/20/2010
Last Dividend (on 06/30/2016)
0.42
Dividend Indicated Gross Yield
-
Fund Managers
WANG YONG-HUI "FRANK"
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Manulife Teda CSI Wealthy Large Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI Wealthy Large Index dominated by top 300 A share companies that have largest capability of creating wealth for shareholders. The Fund attempts to replicate the target index by investing 90% of its asset in the stocks that make up the Index.
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