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  • 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

1.24 CNY 0.01 0.81%

As of 22:05:08 ET on 03/31/2015.

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

Year To Date: +26.61% 3-Month: +26.61% 3-Year: - 52-Week Range: 0.93 - 1.25
1-Month: +14.79% 1-Year: +24.45% 5-Year: - Beta vs : -

Mutual Fund Chart for DACSI5S

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  • DACSI5S:CH 1.24
  • 1M
  • 1Y
Interactive DACSI5S Chart

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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 2015-03-31) 1.24
Assets (M) (on 2014-12-31) 36.54
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 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DACSI5S

Filing Date: 12/31/2014
Name Position Value % of Total
Hebei Changshan Biochemical Ph 45,000 1,590,750 0.000%
Jilin Aodong Medicine Industry 40,000 1,392,400 0.000%
Zhuhai Hokai Medical Instrumen 60,037 1,389,857 0.000%
Cachet Pharmaceutical Co Ltd 50,000 1,335,000 0.000%
Dong-E-E-Jiao Co Ltd 35,000 1,304,800 0.000%
Changchun High & New Technolog 15,000 1,300,500 0.000%
China National Medicines Corp 41,000 1,270,590 0.000%
Shanghai Fosun Pharmaceutical 60,000 1,266,000 0.000%
Jointown Pharmaceutical Group 70,000 1,264,900 0.000%
Searainbow Holding Corp 40,000 1,251,200 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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