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Manulife Teda CSI Smallcap 500 Classification Fund

MTCSISC:CH
1.0001
CNY
0.0056
0.56%
As of 9:22 PM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
0.8279 - 1.0092
1 Yr Return
13.78%
YTD Return
5.99%
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Previous Close
1.0057
52Wk Range
0.8279 - 1.0092
1 Yr Return
14.84%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 03/22/2017)
1.0001
Total Assets (m CNY) (on 12/30/2016)
222.326
Inception Date
12/02/2011
Last Dividend (on -)
-
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
1.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
139.70 k 2.79 m 0.00
258.80 k 2.73 m 0.00
197.50 k 2.64 m 0.00
136.20 k 2.54 m 0.00
161.77 k 2.47 m 0.00
292.20 k 2.42 m 0.00
135.70 k 2.37 m 0.00
120.70 k 2.37 m 0.00
392.80 k 2.36 m 0.00
150.00 k 2.33 m 0.00
Profile
Manulife Teda CSI Smallcap 500 Classification Fund is an open-end fund (Class A/ B:closed-end)incorporated in China. The Fund seeks to effectively track the perf ormance of the CSI Smallcap 500 Index. The Fund invests 90% of its net asset val ue in CSI Smallcap 500 Index members.Class A/B have special characteristics, please check prospectus on{CF}
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