- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Dacheng Shanghai Dividend Index Fund
+ Add to WatchlistDASHDVD:CH
0.88 CNY -0.00-0.23%As of 11:55:08 ET on 05/21/2013.
Snapshot for Dacheng Shanghai Dividend Index Fund (DASHDVD)
| Year To Date: | +3.06% | 3-Month: | -3.95% | 3-Year: | -1.01% | 52-Week Range: | 0.72 - 0.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | +3.43% | 5-Year: | - | Beta vs SSEDIV: | 0.97 |
Fund Profile & Information for DASHDVD
Dacheng Shanghai Dividend Index Fund s an open-ended fund incorporated in China. The Fund's objective is to closely replicates the performance of the Shanghai Dividend Index and minimizing the tracking error. The fund invests at least 90% of it's total asset in the members of the tracking index.
| Inception Date: | 02-02-2010 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | WU QI | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DASHDVD
| NAV | (on 2013-05-21) 0.88 |
|---|---|
| Assets (M) | (on 2013-03-31) 225.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DASHDVD
No dividends reported
Fees & Expenses for DASHDVD
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DASHDVD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 1,509,780 | 20,759,475 | 9.167% |
| China Minsheng Banking Corp Lt | 2,412,900 | 18,965,394 | 8.375% |
| Industrial Bank Co Ltd | 806,552 | 13,461,353 | 5.945% |
| CITIC Securities Co Ltd | 890,930 | 11,902,825 | 5.256% |
| Shanghai Pudong Development Ba | 1,195,600 | 11,860,352 | 5.238% |
| Industrial & Commercial Bank o | 2,337,847 | 9,702,065 | 4.284% |
| China Shenhua Energy Co Ltd | 352,342 | 8,931,870 | 3.944% |
| Agricultural Bank of China Ltd | 2,689,100 | 7,529,480 | 3.325% |
| GF Securities Co Ltd | 316,200 | 4,875,804 | 2.153% |
| Zoomlion Heavy Industry Scienc | 469,300 | 4,322,253 | 1.909% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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