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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

1.34 CNY 0.01 0.68%

As of 21:50:00 ET on 03/27/2015.

Snapshot for Dacheng China Consumption Theme Index Fund (DACHCTI)

Year To Date: +29.71% 3-Month: +30.24% 3-Year: +15.93% 52-Week Range: 0.93 - 1.35
1-Month: +19.48% 1-Year: +64.31% 5-Year: - Beta vs : -

Mutual Fund Chart for DACHCTI

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  • DACHCTI:CH 1.34
  • 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 2015-03-27) 1.34
Assets (M) (on 2014-12-31) 63.55
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) 15.48

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: 09/30/2014
Name Position Value % of Total
Suzhou Chunxing Precision Mech 160,000 2,582,400 0.000%
Beyondsoft Corp 60,500 2,233,055 0.000%
Wuhu Token Science Co Ltd 116,000 2,110,040 0.000%
Zhejiang Wanfeng Auto Wheel Co 70,160 1,937,118 0.000%
Fujian Star-net Communication 61,000 1,828,170 0.000%
China CAMC Engineering Co Ltd 89,912 1,743,394 0.000%
China United Network Communica 450,000 1,611,000 0.000%
Dongfeng Electronic Technology 110,000 1,551,000 0.000%
Zhejiang Xianju Pharmaceutical 141,250 1,550,925 0.000%
Wuhu Shunrong Sanqi Interactiv 29,200 1,357,800 0.000%

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

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