Error: Could not add to watchlist. X

Dacheng Shanghai and Shenzhen 300 Index Fund

+ Watchlist
DACS300:CH
0.8618
CNY
0.0058
0.67%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.8284 - 1.6590
Previous Close
0.8676
52Wk Range
0.8284 - 1.6590
1 Yr Return
-9.93%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.8618
Total Assets (b CNY) (on 12/31/2015)
2.305
Inception Date
03/31/2006
Last Dividend (on 01/22/2016)
0.0963
Dividend Indicated Gross Yield
11.17%
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 1.98 m 71.14 m 0.00
China Merchants Bank Co Ltd 2.88 m 51.82 m 0.00
SDBC 3.64 02/05/16 50.00 k 50.06 m 0.00
China Minsheng Banking Corp Lt 4.98 m 47.98 m 0.00
Industrial Bank Co Ltd 2.57 m 43.90 m 0.00
Shanghai Pudong Development Ba 1.96 m 35.82 m 0.00
China Vanke Co Ltd 1.39 m 33.86 m 0.00
CITIC Securities Co Ltd 1.59 m 30.67 m 0.00
Bank of Beijing Co Ltd 2.86 m 30.15 m 0.00
China Construction Bank Corp 4.76 m 27.50 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