- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Dacheng Shanghai and Shenzhen 300 Index Fund
+ Add to WatchlistDACS300:CH
0.80 CNY 0.01 1.42%As of 11:54:57 ET on 05/17/2013.
Snapshot for Dacheng Shanghai and Shenzhen 300 Index Fund (DACS300)
| Year To Date: | +2.38% | 3-Month: | -5.97% | 3-Year: | -1.15% | 52-Week Range: | 0.66 - 0.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.16% | 1-Year: | +0.40% | 5-Year: | -7.63% | Beta vs SHSN300: | 0.96 |
Fund Profile & Information for DACS300
Dacheng Shanghai and Shenzhen 300 Index Fund is an open-end fund incorporated in China. The goal of the Fund is to provide returns that closely correspond to the performance of SHSN300 Index (or identical SHSZ300 Index), subject to tracking errors. The Fund invests in the member companies of the SHSN300 Index. The fund may also invest at least 5% of its assets in money market securities.
| Inception Date: | 03-31-2006 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | HU QI | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DACS300
| NAV | (on 2013-05-17) 0.80 |
|---|---|
| Assets (M) | (on 2013-03-31) 5,111.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DACS300
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-01-20) 0.09 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DACS300
| 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 DACS300
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 16,611,241 | 181,394,752 | 3.252% |
| Ping An Insurance Group Co of | 3,588,284 | 164,128,110 | 2.943% |
| China Minsheng Banking Corp Lt | 24,190,320 | 144,900,017 | 2.598% |
| Bank of Communications Co Ltd | 24,520,924 | 111,324,995 | 1.996% |
| Kweichow Moutai Co Ltd | 444,751 | 106,362,202 | 1.907% |
| Industrial Bank Co Ltd | 8,085,961 | 104,955,774 | 1.882% |
| Shanghai Pudong Development Ba | 11,986,372 | 97,449,204 | 1.747% |
| China Construction Bank Corp | 23,119,798 | 97,103,152 | 1.741% |
| CITIC Securities Co Ltd | 7,375,773 | 93,156,013 | 1.670% |
| China Vanke Co Ltd | 10,367,116 | 92,371,004 | 1.656% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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