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Dacheng CSI 500 SSE Stock Index ETF Linked Fund

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DACSI5S:CH
1.2340
CNY
0.0510
3.97%
As of 22:38:14 ET on 07/06/2015.
Volume
0
Previous Close
1.29
52Wk Range
0.95 - 2.17
1 Yr Return
22.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.234
Total Assets (m CNY) (on 06/12/2015)
56.545
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
Hainan Haiyao Co Ltd 84.80 k 2.49 m 0.00
Shanghai Kingstar Winning Soft 12.00 k 1.96 m 0.00
Inner Mongolia Furui Medical S 29.00 k 1.80 m 0.00
Xiangxue Pharmaceutical Co Ltd 75.09 k 1.73 m 0.00
Zhuhai Hokai Medical Instrumen 51.74 k 1.61 m 0.00
United Electronics Co Ltd 28.00 k 1.60 m 0.00
Wonders Information Co Ltd 19.03 k 1.56 m 0.00
Searainbow Holding Corp 30.00 k 1.45 m 0.00
Nanjing Xinjiekou Department S 46.60 k 1.37 m 0.00
Better Life Commercial Chain S 50.00 k 1.36 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