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Dacheng China Consumption Theme Index Fund

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DACHCTI:CH
1.4680
CNY
0.1020
6.50%
As of 07:28:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0260 - 1.9960
1 Yr Return
70.73%
YTD Return
42.42%
Previous Close
1.57
52Wk Range
1.03 - 2.00
1 Yr Return
70.73%
YTD Return
42.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.468
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
14.10%
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
China High-Speed Railway Techn 94.11 k 2.79 m 0.00
Suzhou Gold Mantis Constructio 68.80 k 2.42 m 0.00
Miracle Automation Engineering 75.00 k 2.17 m 0.00
Poly Real Estate Group Co Ltd 170.00 k 1.95 m 0.00
Muyuan Foodstuff Co Ltd 26.30 k 1.93 m 0.00
Sailun Jinyu Group Co Ltd 90.00 k 1.80 m 0.00
Jiangsu Nonghua Intelligent Ag 170.70 k 1.73 m 0.00
China Merchants Property Devel 52.00 k 1.71 m 0.00
Zhejiang Material Industrial Z 80.00 k 1.67 m 0.00
GF Securities Co Ltd 56.00 k 1.56 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