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Dacheng CSI 500 SSE Stock Index ETF Linked Fund

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DACSI5S:CH
0.9420
CNY
0.0040
0.42%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.8720 - 2.1670
1 Yr Return
-10.29%
YTD Return
-24.28%
Previous Close
0.9460
52Wk Range
0.8720 - 2.1670
1 Yr Return
-8.10%
YTD Return
-24.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.942
Total Assets (m CNY) (on 12/31/2015)
47.219
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
Hangzhou Century Co Ltd 47.30 k 2.91 m 0.00
Nanjing Xinjiekou Department S 93.20 k 2.38 m 0.00
Kingnet Network Co Ltd 53.60 k 2.23 m 0.00
Sichuan Kelun Pharmaceutical C 132.20 k 1.97 m 0.00
Zhejiang Wanfeng Auto Wheel Co 61.30 k 1.78 m 0.00
Yifan Xinfu Pharmaceutical Co 57.99 k 1.49 m 0.00
Zhejiang Huahai Pharmaceutical 63.44 k 1.40 m 0.00
Jiangsu Hengrui Medicine Co Lt 29.40 k 1.36 m 0.00
Hainan Haiyao Co Ltd 42.70 k 1.28 m 0.00
Zhejiang Dian Diagnostics Co L 18.23 k 1.26 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