• 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

1.09 CNY 0.01 0.55%

As of 12:01:46 ET on 10/21/2014.

Snapshot for Dacheng China Consumption Theme Index Fund (DACHCTI)

Year To Date: +4.69% 3-Month: +10.74% 3-Year: - 52-Week Range: 0.93 - 1.12
1-Month: -0.27% 1-Year: -3.79% 5-Year: - Beta vs : -

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  • DACHCTI:CH 1.09
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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 2014-10-21) 1.09
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: 06/30/2014
Name Position Value % of Total
Fujian Star-net Communication 57,700 1,615,023 2.624%
Zhejiang Wanfeng Auto Wheel Co 61,900 1,315,994 2.138%
Suzhou Jinfu New Material Co L 93,000 1,260,150 2.047%
Jiangsu Linyang Electronics Co 52,700 1,190,493 1.934%
JANUS Dongguan Precision Compo 51,300 1,111,158 1.805%
Wuhu Shunrong Auto Parts Co Lt 23,400 1,101,672 1.790%
Nantong Jianghai Capacitor Co 54,800 1,017,088 1.652%
China United Network Communica 300,000 969,000 1.574%
Suzhou Chunxing Precision Mech 77,500 927,675 1.507%
Dongfeng Electronic Technology 66,319 921,171 1.496%

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

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