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Dacheng Shanghai and Shenzhen 300 Index Fund

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DACS300:CH
1.0644
CNY
0.0443
4.34%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.7542 - 1.6590
1 Yr Return
41.13%
YTD Return
-3.61%
Previous Close
1.0201
52Wk Range
0.7542 - 1.6590
1 Yr Return
41.13%
YTD Return
-3.61%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.0644
Total Assets (b CNY) (on 06/30/2015)
3.318
Inception Date
03/31/2006
Last Dividend (on 01/20/2010)
0.09
Dividend Indicated Gross Yield
-
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
Ping An Insurance Group Co of 1.15 m 94.60 m 0.00
China Merchants Bank Co Ltd 4.36 m 81.60 m 0.00
SDBC 3.64 02/05/16 50.00 k 50.27 m 0.00
CITIC Securities Co Ltd 1.80 m 48.42 m 0.00
China Construction Bank Corp 6.79 m 48.41 m 0.00
Industrial Bank Co Ltd 2.74 m 47.31 m 0.00
Industrial & Commercial Bank o 8.82 m 46.56 m 0.00
China Minsheng Banking Corp Lt 4.32 m 42.93 m 0.00
Bank of China Ltd 8.43 m 41.21 m 0.00
Haitong Securities Co Ltd 1.67 m 36.46 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