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Manulife Teda Small and Mid Cap Fund

MTEDSMC:CH
1.0350
CNY
0.0100
0.98%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.7640 - 1.0930
1 Yr Return
34.24%
YTD Return
33.55%
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Previous Close
1.0250
52Wk Range
0.7640 - 1.0930
1 Yr Return
32.69%
YTD Return
33.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/13/2017)
1.035
Total Assets (m CNY) (on 09/29/2017)
113.021
Inception Date
01/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN SHAO-PING / ZHUANG TENGFEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Manulife Teda Small and Mid Cap Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities listed in China with mid- to small-market capitalization and growth potential.
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