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Dacheng CSI 500 SSE Stock Index ETF Linked Fund

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DACSI5S:CH
0.9530
CNY
0.0370
3.74%
As of 21:04:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9060 - 2.1670
1 Yr Return
-6.29%
YTD Return
-2.85%
Previous Close
0.9900
52Wk Range
0.9060 - 2.1670
1 Yr Return
-6.29%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/31/2015)
0.953
Total Assets (m CNY) (on 06/30/2015)
61.691
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BINGYI SU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Xiangxue Pharmaceutical Co Ltd 147.41 k 4.54 m 0.00
Shenzhen Neptunus Bioengineeri 166.80 k 3.67 m 0.00
Hunan Development Group Co Ltd 161.00 k 3.60 m 0.00
Nanjing Xinjiekou Department S 93.20 k 3.50 m 0.00
Hebei Changshan Biochemical Ph 110.00 k 3.03 m 0.00
Sichuan Danfu Compressor Co Lt 41.10 k 3.02 m 0.00
Xiamen Comfort Science & Techn 160.00 k 2.85 m 0.00
Searainbow Holding Corp 57.00 k 2.79 m 0.00
China Resources Wandong Medica 55.00 k 2.77 m 0.00
Nanjing Central Emporium 190.00 k 2.64 m 0.00
Profile
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).
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