• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Dacheng Shanghai and Shenzhen 300 Index Fund

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DACS300:CH

0.72 CNY 0.000.00%

As of 21:39:32 ET on 07/24/2014.

Snapshot for Dacheng Shanghai and Shenzhen 300 Index Fund (DACS300)

Year To Date: -1.94% 3-Month: +3.90% 3-Year: -8.00% 52-Week Range: 0.67 - 0.79
1-Month: +5.03% 1-Year: +1.36% 5-Year: -8.23% Beta vs SHSN300: 0.95

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  • DACS300:CH 0.72
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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 2014-07-24) 0.72
Assets (M) (on 2014-03-31) 3,948.40
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: 03/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 15,394,618 151,175,149 0.000%
Ping An Insurance Group Co of 3,599,503 135,197,333 0.000%
China Minsheng Banking Corp Lt 16,985,496 130,108,899 0.000%
Industrial Bank Co Ltd 8,596,216 81,835,976 0.000%
Shanghai Pudong Development Ba 8,416,766 81,810,966 0.000%
China Construction Bank Corp 18,962,128 75,848,512 0.000%
SDBC 4.37 08/29/14 60,000 59,934,000 0.000%
China Vanke Co Ltd 7,279,098 58,887,903 0.000%
Haitong Securities Co Ltd 6,085,557 56,230,547 0.000%
CITIC Securities Co Ltd 5,180,362 54,549,212 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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