• 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

0.98 CNY 0.000.31%

As of 11:55:44 ET on 04/23/2014.

Snapshot for Dacheng China Consumption Theme Index Fund (DACHCTI)

Year To Date: -6.03% 3-Month: -3.82% 3-Year: - 52-Week Range: 0.90 - 1.14
1-Month: +0.51% 1-Year: +3.59% 5-Year: - Beta vs : -

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  • DACHCTI:CH 0.98
  • 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 2014-04-23) 0.98
Assets (M) (on 2013-12-31) 83.21
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: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 139,961 4,571,126 6.820%
Inner Mongolia Yili Industrial 84,029 3,283,853 4.900%
Kweichow Moutai Co Ltd 24,487 3,143,641 4.690%
SAIC Motor Corp Ltd 194,217 2,746,228 4.090%
Suning Commerce Group Co Ltd 258,105 2,330,688 3.480%
Midea Group Co Ltd 39,257 1,962,850 2.930%
Qingdao Haier Co Ltd 95,842 1,868,919 2.790%
Henan Shuanghui Investment & D 38,398 1,807,778 2.700%
Wuliangye Yibin Co Ltd 110,624 1,732,372 2.580%
BesTV New Media Co Ltd 39,002 1,441,904 2.150%

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

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