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Dacheng Shanghai and Shenzhen 300 Index Fund

DACS300:CH
0.9660
CNY
0.0109
1.14%
As of 11:55 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.8284 - 1.2987
1 Yr Return
-18.99%
YTD Return
-10.36%
Previous Close
0.9551
52Wk Range
0.8284 - 1.2987
1 Yr Return
-19.91%
YTD Return
-10.36%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2016)
0.966
Total Assets (b CNY) (on 06/30/2016)
1.899
Inception Date
03/31/2006
Last Dividend (on 01/22/2016)
0.0963
Dividend Indicated Gross Yield
9.97%
Fund Managers
HU QI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.71 m 54.30 m 0.00
4.43 m 40.34 m 0.00
6.72 m 37.45 m 0.00
2.20 m 35.40 m 0.00
2.28 m 35.36 m 0.00
1.76 m 31.59 m 0.00
6.04 m 29.29 m 0.00
1.39 m 26.07 m 0.00
6.95 m 23.65 m 0.00
1.31 m 23.40 m 0.00
Profile
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.
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