• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Dacheng China Consumption Theme Index Fund

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DACHCTI:CH

1.06 CNY 0.01 0.85%

As of 12:03:05 ET on 08/29/2014.

Snapshot for Dacheng China Consumption Theme Index Fund (DACHCTI)

Year To Date: +1.72% 3-Month: +12.26% 3-Year: - 52-Week Range: 0.93 - 1.14
1-Month: +2.21% 1-Year: +8.04% 5-Year: - Beta vs : -

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  • DACHCTI:CH 1.06
  • 1M
  • 1Y
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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 2014-08-29) 1.06
Assets (M) (on 2014-06-30) 61.56
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) -

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

Filing Date: 03/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc 82,961 2,322,908 0.000%
Kweichow Moutai Co Ltd 14,387 2,225,669 0.000%
Inner Mongolia Yili Industrial 49,429 1,771,041 0.000%
SAIC Motor Corp Ltd 114,317 1,583,290 0.000%
Wuliangye Yibin Co Ltd 65,524 1,092,285 0.000%
Suning Commerce Group Co Ltd 153,105 1,074,797 0.000%
Midea Group Co Ltd 23,357 1,052,934 0.000%
Qingdao Haier Co Ltd 56,442 916,618 0.000%
Henan Shuanghui Investment & D 22,898 899,662 0.000%
Byd Co Ltd 16,192 778,997 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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