- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Dacheng China Consumption Theme Index Fund
+ Add to WatchlistDACHCTI:CH
1.01 CNY 0.01 1.00%As of 21:13:24 ET on 05/20/2013.
Snapshot for Dacheng China Consumption Theme Index Fund (DACHCTI)
| Year To Date: | +4.89% | 3-Month: | +2.34% | 3-Year: | - | 52-Week Range: | 0.85 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.49% | 1-Year: | -2.51% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DACHCTI
Dacheng China Consumption Theme Index Fund is an open-end fund incorporated in China. The Fund seeks to provide investment results that closely correspond to the performance of the China Consumption Theme Index. The Fund invests at least 90% of its total assets in members of China Consumption Theme Index.
| Inception Date: | 11-11-2011 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | HU QI | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DACHCTI
| NAV | (on 2013-05-20) 1.01 |
|---|---|
| Assets (M) | (on 2013-03-31) 50.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DACHCTI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-04-26) 0.05 |
| Dividend Yield (ttm) | 4.96 |
Fees & Expenses for DACHCTI
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DACHCTI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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