Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dacheng China Consumption Theme Index Fund

+ Add to Watchlist

DACHCTI:CH

1.38 CNY 0.03 1.85%

As of 11:54:07 ET on 04/17/2015.

Snapshot for Dacheng China Consumption Theme Index Fund (DACHCTI)

Year To Date: +33.69% 3-Month: +28.46% 3-Year: +16.93% 52-Week Range: 0.93 - 1.43
1-Month: +9.80% 1-Year: +65.09% 5-Year: - Beta vs : -

Mutual Fund Chart for DACHCTI

No chart data available.
  • DACHCTI:CH 1.38
  • 1M
  • 1Y
Interactive DACHCTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 1.38
Assets (M) (on 2014-12-31) 63.55
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 2015-01-21) 0.21
Dividend Yield (ttm) 15.02

Fees & Expenses for DACHCTI

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DACHCTI

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 40,000 2,988,400 0.000%
China CITIC Bank Corp Ltd 300,000 2,442,000 0.000%
China CAMC Engineering Co Ltd 80,012 2,185,928 0.000%
China Merchants Property Devel 80,000 2,111,200 0.000%
Huatai Securities Co Ltd 70,100 1,715,347 0.000%
China Spacesat Co Ltd 55,500 1,580,640 0.000%
Everyday Network Co Ltd 20,400 1,546,320 0.000%
Chongqing Changan Automobile C 82,000 1,347,260 0.000%
Zhejiang Material Industrial Z 110,000 1,235,300 0.000%
China Minmetals Rare Earth Co 40,000 1,199,600 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil