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Dacheng SZSE Growth 40 Index ETF

159906:CH
Shenzhen
0.98
CNY
0.01
1.03%
As of 2:32 AM EDT 4/29/2016
Open
0.94
Day Range
0.94 - 0.98
Volume
1,200
Previous Close
0.97
52Wk Range
0.85 - 1.63
1 Yr Return
-19.75%
Open
0.94
Day Range
0.94 - 0.98
Volume
1,200
Previous Close
0.97
52Wk Range
0.85 - 1.63
1 Yr Return
-19.75%
YTD Return
-14.12%
NAV (on 04/29/2016)
0.975
Total Assets (m CNY) (on 03/31/2016)
195.715
Inception Date
02/23/2011
Premium/Discount
0.41%
Average 52-Week Premium
-0.23%
Fund Managers
HE GUANG-MING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.01%
3 Yr Return
10.74%
5 Yr Return
1.36%
Profile
Dacheng SZSE Growth 40 Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SZSE Growth 40 Index while minimizing the tracking errors. The Fund invests in the member companies of the SZSE Growth 40 Index.
Address
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
Phone
86-755-8318-3388