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  • 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

1.68 CNY 0.01 0.60%

As of 11:54:27 ET on 04/24/2015.

Snapshot for Dacheng Shanghai Dividend Index Fund (DASHDVD)

Year To Date: +40.76% 3-Month: +38.43% 3-Year: +24.84% 52-Week Range: 0.75 - 1.69
1-Month: +20.50% 1-Year: +115.57% 5-Year: +11.28% Beta vs SSEDIV: 0.91

Mutual Fund Chart for DASHDVD

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  • DASHDVD:CH 1.67
  • 1M
  • 1Y
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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: HU QI
Web Site: www.dcfund.com.cn

Fundamentals for DASHDVD

NAV (on 2015-04-24) 1.68
Assets (M) (on 2015-03-31) 171.57
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: 12/31/2014
Name Position Value % of Total
Fangda Special Steel Technolog 1,159,600 6,145,880 0.000%
Guangzhou Friendship Group Co 207,900 4,209,975 0.000%
Bank of China Ltd 808,803 3,356,532 0.000%
Shanghai Pudong Development Ba 201,863 3,167,230 0.000%
Agricultural Bank of China Ltd 853,500 3,166,485 0.000%
Industrial & Commercial Bank o 634,547 3,090,244 0.000%
China Merchants Bank Co Ltd 177,815 2,949,951 0.000%
China Communications Construct 211,922 2,943,597 0.000%
Bank of Communications Co Ltd 422,100 2,870,280 0.000%
GD Power Development Co Ltd 583,500 2,701,605 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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