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Dacheng CSI 500 SSE Stocks Index ETF

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510440:CH
Shanghai
1.97
CNY
0.02
0.82%
As of 01:16:37 ET on 08/28/2015.
Open
1.93
Day Range
1.93 - 1.97
Volume
142,100
Previous Close
1.95
52Wk Range
1.28 - 3.50
1 Yr Return
46.06%
Open
1.93
Day Range
1.93 - 1.97
Volume
142,100
Previous Close
1.95
52Wk Range
1.28 - 3.50
1 Yr Return
46.06%
YTD Return
17.09%
NAV (on 08/27/2015)
1.891
Total Assets (m CNY) (on 06/30/2015)
13.358
Inception Date
10/08/2012
Premium/Discount
3.12%
Average 52-Week Premium
-0.41%
Fund Managers
BINGYI SU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-34.52%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Beijing Teamsun Technology Co 3.55 k 169.83 k 0.00
China-Kinwa High Technology Co 11.05 k 151.74 k 0.00
Jilin Yatai Group Co Ltd 9.60 k 122.02 k 0.00
Shanghai Zhangjiang High-Tech 4.10 k 119.35 k 0.00
Beijing Gehua CATV Network Co 3.68 k 115.98 k 0.00
Beijing Capital Development Co 5.90 k 113.81 k 0.00
COFCO Tunhe Co Ltd 5.45 k 113.50 k 0.00
Shenzhen Kingdom Sci-Tech Co L 900.00 111.11 k 0.00
North Navigation Control Techn 2.40 k 108.89 k 0.00
Inner Mongolia Jinyu Group Co 1.50 k 106.68 k 0.00
Profile
Dacheng CSI 500 SSE Stocks Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 500 SSE Stocks Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 500 SSE 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