• 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

1.11 CNY 0.01 0.54%

As of 11:54:36 ET on 10/30/2014.

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

Year To Date: +4.83% 3-Month: +14.02% 3-Year: - 52-Week Range: 0.93 - 1.13
1-Month: +2.88% 1-Year: +4.64% 5-Year: - Beta vs : -

Mutual Fund Chart for DACSI5S

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  • DACSI5S:CH 1.11
  • 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 2014-10-30) 1.11
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: 06/30/2014
Name Position Value % of Total
Hengkang Medical Group Co Ltd 140,000 3,077,200 4.332%
Huadong Medicine Co Ltd 55,000 2,970,000 4.181%
Guangdong Taiantang Pharmaceut 275,104 2,833,571 3.989%
Xiangxue Pharmaceutical Co Ltd 136,392 2,832,759 3.988%
Guizhou Xinbang Pharmaceutical 130,000 2,765,100 3.892%
Da An Gene Co Ltd Sun Yat-Sen 167,844 2,720,472 3.829%
Humanwell Healthcare Group Co 90,000 2,686,500 3.782%
Apeloa Pharmaceutical Co Ltd 416,000 2,649,920 3.730%
Aier Eye Hospital Group Co Ltd 99,945 2,432,661 3.424%
Zhejiang Jingxin Pharmaceutica 120,000 2,160,000 3.041%

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

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