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Dacheng CSI 500 SZE Stocks Index ETF

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159932:CH
Shenzhen
1.62
CNY
0.10
5.81%
As of 03:00:29 ET on 09/02/2015.
Open
1.71
Day Range
1.59 - 1.71
Volume
120,701
Previous Close
1.72
52Wk Range
1.29 - 3.09
1 Yr Return
22.05%
Open
1.71
Day Range
1.59 - 1.71
Volume
120,701
Previous Close
1.72
52Wk Range
1.29 - 3.09
1 Yr Return
22.05%
YTD Return
8.21%
NAV (on 09/02/2015)
1.68
Total Assets (m CNY) (on 08/21/2015)
6.561
Inception Date
09/06/2013
Premium/Discount
-3.45%
Average 52-Week Premium
-1.33%
Fund Managers
CHEN ZHAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-42.69%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eternal Asia Supply Chain Mana 1.50 k 109.73 k 0.00
NavInfo Co Ltd 1.30 k 56.94 k 0.00
Da An Gene Co Ltd of Sun Yat-S 1.26 k 55.82 k 0.00
GreatWall Information Industry 1.60 k 55.81 k 0.00
Hainan Haiyao Co Ltd 1.10 k 54.97 k 0.00
Songcheng Performance Developm 700.00 53.53 k 0.00
Zhongtian Urban Development Gr 4.20 k 52.92 k 0.00
CEFC Anhui International Holdi 1.20 k 52.90 k 0.00
Jiangsu Yuyue Medical Equipmen 759.00 51.00 k 0.00
Shenzhen Jinjia Color Printing 2.60 k 49.97 k 0.00
Profile
Dacheng CSI 500 SZE Stocks Index ETF is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI 500 SZE Stocks Index. The Fund invests at least 90% of its assets in the members of the CSI 500 SZE Stocks 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