Error: Could not add to watchlist. X

Dacheng China Consumption Theme Index Fund

+ Watchlist
DACHCTI:CH
1.0390
CNY
0.0540
4.94%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0380 - 1.9960
1 Yr Return
13.12%
YTD Return
0.80%
Previous Close
1.0930
52Wk Range
1.0380 - 1.9960
1 Yr Return
13.12%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.039
Total Assets (m CNY) (on 06/30/2015)
42.304
Inception Date
11/11/2011
Last Dividend (on 01/21/2015)
0.207
Dividend Indicated Gross Yield
19.92%
Fund Managers
HU QI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
YLZ Information Technology Co 125.40 k 3.56 m 0.00
China High-Speed Railway Techn 94.11 k 2.96 m 0.00
Huafu Top Dyed Melange Yarn Co 193.21 k 2.63 m 0.00
Dare Technology Co Ltd 125.30 k 2.13 m 0.00
China Merchants Property Devel 52.00 k 1.90 m 0.00
Yueyang Forest & Paper Co Ltd 165.10 k 1.65 m 0.00
Chongqing Changan Automobile C 77.10 k 1.63 m 0.00
Leshi Internet Information & T 31.30 k 1.62 m 0.00
China Vanke Co Ltd 108.80 k 1.58 m 0.00
Guangdong DaHuaNong Animal Hea 35.30 k 1.54 m 0.00
Profile
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.
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