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Dacheng CSI 500 SSE Stocks Index ETF

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510440:CH
Shanghai
1.85
CNY
0.20
10.00%
As of 03:05:04 ET on 07/07/2015.
Open
1.97
Day Range
1.85 - 2.00
Volume
836,797
Previous Close
2.05
52Wk Range
1.14 - 3.50
1 Yr Return
50.49%
NAV (on 07/06/2015)
2.089
Total Assets (m CNY) (on 03/31/2015)
8.947
Inception Date
10/08/2012
Premium/Discount
-1.87%
Average 52-Week Premium
-0.17%
Fund Managers
BINGYI SU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.03%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Shanghai DZH Ltd 6.05 k 178.84 k 0.00
Pacific Securities Co Ltd/The/ 10.30 k 142.45 k 0.00
Beijing Gehua CATV Network Co 3.38 k 90.74 k 0.00
Founder Technology Group Corp 10.00 k 88.10 k 0.00
Xi'an LONGi Silicon Materials 1.60 k 82.70 k 0.00
Shandong Nanshan Aluminum Co L 7.60 k 82.23 k 0.00
Jilin Yatai Group Co Ltd 8.40 k 81.73 k 0.00
Zhejiang Material Industrial Z 3.91 k 81.66 k 0.00
Zhongyuan Union Cell & Gene En 1.22 k 80.56 k 0.00
China Sports Industry Group Co 3.20 k 78.07 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