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Manulife Teda Chuangying Flexible Allocation Mixed Fund A

MTCFAMB:CH
1.2540
CNY
0.0010
0.08%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0660 - 1.2540
1 Yr Return
17.97%
YTD Return
4.33%
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Previous Close
1.2530
52Wk Range
1.0660 - 1.2540
1 Yr Return
18.08%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/19/2018)
1.254
Total Assets (m CNY) (on 12/29/2017)
268.890
Inception Date
03/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU ZHENCANG
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Manulife Teda Chuangying Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark under proper risk control. The Fund invests 0-95% of assets in equities.
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