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Dacheng Shanghai Dividend Index Fund

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DASHDVD:CH
1.66
CNY
0.08
4.77%
As of 22:27:03 ET on 06/29/2015.
Volume
0
Previous Close
1.74
52Wk Range
0.78 - 2.13
1 Yr Return
111.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.656
Total Assets (m CNY) (on 06/12/2015)
171.569
Inception Date
02/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU QI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fangda Special Steel Technolog 912.30 k 6.33 m 0.00
Wenfeng Great World Chain Deve 159.71 k 4.70 m 0.00
Guangzhou Friendship Group Co 163.60 k 3.88 m 0.00
Youngor Group Co Ltd 169.64 k 3.21 m 0.00
Anyuan Coal Industry Group Co 366.45 k 2.80 m 0.00
Bank of China Ltd 623.80 k 2.73 m 0.00
Industrial & Commercial Bank o 527.05 k 2.56 m 0.00
Zhejiang Weixing Industrial De 190.20 k 2.51 m 0.00
Fuyao Glass Industry Group Co 149.04 k 2.49 m 0.00
Shanghai Pudong Development Ba 157.16 k 2.48 m 0.00
Profile
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.
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