- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Dacheng CSI 500 SSE Stock Index ETF Linked Fund
+ Add to WatchlistDACSI5S:CH
0.98 CNY 0.000.31%As of 11:54:27 ET on 06/18/2013.
Snapshot for Dacheng CSI 500 SSE Stock Index ETF Linked Fund (DACSI5S)
| Year To Date: | -1.61% | 3-Month: | +1.35% | 3-Year: | - | 52-Week Range: | 0.93 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.20% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DACSI5S
Dacheng CSI 500 SSE Stock Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the CSI 500 SSE Stock Index and minimize deviation and tracking errors. The Fund primarily invests in the CSI 500 SSE Stock Index ETF (090020 CH).
| Inception Date: | 08-31-2012 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | BINGYI SU | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DACSI5S
| NAV | (on 2013-06-18) 0.98 |
|---|---|
| Assets (M) | (on 2013-03-31) 55.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DACSI5S
No dividends reported
Fees & Expenses for DACSI5S
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DACSI5S
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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