• Fund Type: -
  • Objective: -
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Dacheng CSI 500 SSE Stock Index ETF Linked Fund

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DACSI5S:CH

1.02 CNY 0.000.20%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Dacheng CSI 500 SSE Stock Index ETF Linked Fund (DACSI5S)

Year To Date: -3.79% 3-Month: +1.70% 3-Year: - 52-Week Range: 0.91 - 1.14
1-Month: -6.88% 1-Year: +7.29% 5-Year: - Beta vs : -

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  • DACSI5S:CH 1.01
  • 1M
  • 1Y
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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 2014-04-18) 1.02
Assets (M) (on 2013-12-31) 64.20
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

Filing Date: 12/31/2013
Name Position Value % of Total
Jiangzhong Pharmaceutical Co L 97 1,538 0.000%
Zhejiang Aokang Shoes Co Ltd 57 847 0.000%
Changyuan Group Ltd 72 637 0.000%
CMST Development Co Ltd 4 41 0.000%
Shanghai Chlor-Alkali Chemical 2 13 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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