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Manulife Teda CSI Wealthy Large Index Fund

MNTDCLC:CH
1.39
CNY
0.02
1.30%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.64
1 Yr Return
10.33%
YTD Return
-6.79%
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Previous Close
1.41
52Wk Range
1.22 - 1.64
1 Yr Return
10.79%
YTD Return
-6.79%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/20/2018)
1.3903
Total Assets (m CNY) (on 12/29/2017)
102.793
Inception Date
02/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YONG-HUI "FRANK"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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