• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Dacheng CSI 500 SSE Stock Index ETF Linked Fund

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DACSI5S:CH

1.04 CNY 0.02 1.61%

As of 10:56:11 ET on 12/19/2014.

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

Year To Date: -1.42% 3-Month: -1.79% 3-Year: - 52-Week Range: 0.93 - 1.13
1-Month: -2.35% 1-Year: -1.70% 5-Year: - Beta vs : -

Mutual Fund Chart for DACSI5S

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  • DACSI5S:CH 1.04
  • 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 2014-12-19) 1.04
Assets (M) (on 2014-09-30) 54.97
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: 09/30/2014
Name Position Value % of Total
Hengkang Medical Group Co Ltd 125,000 2,928,750 0.000%
Xilong Chemical Co Ltd 140,000 2,731,400 0.000%
Harbin Gloria Pharmaceuticals 106,000 2,517,500 0.000%
PKU Healthcare Corp Ltd 120,000 2,366,400 0.000%
Wonders Information Co Ltd 84,930 2,344,068 0.000%
Xiangxue Pharmaceutical Co Ltd 99,992 2,268,818 0.000%
China Resources Wandong Medica 105,000 2,218,650 0.000%
Changzhou Qianhong Biopharma C 82,000 2,182,840 0.000%
Yifan Xinfu Pharmaceutical Co 60,030 2,096,848 0.000%
Hybio Pharmaceutical Co Ltd 66,000 2,069,760 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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