• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Dacheng Shanghai Dividend Index Fund

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DASHDVD:CH

0.80 CNY 0.000.00%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Dacheng Shanghai Dividend Index Fund (DASHDVD)

Year To Date: +1.53% 3-Month: +7.27% 3-Year: -10.04% 52-Week Range: 0.73 - 0.88
1-Month: +1.53% 1-Year: -3.16% 5-Year: - Beta vs SSEDIV: 0.95

Mutual Fund Chart for DASHDVD

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  • DASHDVD:CH 0.80
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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 2014-04-18) 0.80
Assets (M) (on 2013-12-31) 176.86
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: 12/31/2013
Name Position Value % of Total
Shantou Dongfeng Printing Co L 160,300 4,137,343 2.350%
Shunfa Hengye Corp 766,799 3,381,584 1.920%
Luzhou Laojiao Co Ltd 162,673 3,276,234 1.860%
Youngor Group Co Ltd 431,243 3,234,323 1.840%
Shanghai Metersbonwe Fashion & 257,735 3,177,873 1.800%
Fuyao Glass Industry Group Co 366,142 3,035,317 1.720%
Changzhou Xingyu Automotive Li 196,164 3,013,079 1.710%
Bank of China Ltd 1,146,803 3,004,624 1.700%
Shengda Mining Co Ltd 228,287 2,942,619 1.670%
Industrial & Commercial Bank o 818,447 2,930,040 1.660%

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

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