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Dacheng China Consumption Theme Index Fund

DACHCTI:CH
0.9560
CNY
0.0120
1.24%
As of 10:36 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.9560 - 1.6240
1 Yr Return
-39.11%
YTD Return
-34.70%
Previous Close
0.9680
52Wk Range
0.9560 - 1.6240
1 Yr Return
-37.92%
YTD Return
-34.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/22/2016)
0.956
Total Assets (m CNY) (on 06/30/2016)
39.686
Inception Date
11/11/2011
Last Dividend (on 01/21/2015)
0.207
Dividend Indicated Gross Yield
-
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

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