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Manulife Teda Dinghong Mixed Fund

MNTDDHM:CH
1.0110
CNY
0.0020
0.20%
As of 11:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.9990 - 1.0320
1 Yr Return
0.60%
YTD Return
-0.59%
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Previous Close
1.0130
52Wk Range
0.9990 - 1.0320
1 Yr Return
0.50%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/20/2018)
1.011
Total Assets (m CNY) (on 12/29/2017)
110.001
Inception Date
09/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHUO RUOWEI / ZHANG XUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Manulife Teda Dinghong Mixed Fund is an open-end Fund incorporated in China. The Fund aims to achieve stable capital appreciation. The Fund invests no more than 50% of total assets in equities, and at least 5% of net assets in cash and government bonds with maturity less than one 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