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  • 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

1.98 CNY 0.07 3.67%

As of 11:54:39 ET on 05/26/2015.

Snapshot for Dacheng China Consumption Theme Index Fund (DACHCTI)

Year To Date: +85.10% 3-Month: +73.61% 3-Year: +30.82% 52-Week Range: 0.93 - 1.91
1-Month: +28.48% 1-Year: +140.42% 5-Year: - Beta vs : -

Mutual Fund Chart for DACHCTI

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  • DACHCTI:CH 1.98
  • 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 2015-05-26) 1.98
Assets (M) (on 2015-03-31) 59.04
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) 10.47

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 4.702%
China CITIC Bank Corp Ltd 300,000 2,442,000 3.843%
China CAMC Engineering Co Ltd 80,012 2,185,928 3.440%
China Merchants Property Devel 80,000 2,111,200 3.322%
Huatai Securities Co Ltd 70,100 1,715,347 2.699%
China Spacesat Co Ltd 55,500 1,580,640 2.487%
Everyday Network Co Ltd 20,400 1,546,320 2.433%
Chongqing Changan Automobile C 82,000 1,347,260 2.120%
Zhejiang Material Industrial Z 110,000 1,235,300 1.944%
China Minmetals Rare Earth Co 40,000 1,199,600 1.888%

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

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