• 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

0.87 CNY 0.000.00%

As of 11:56:47 ET on 08/27/2014.

Snapshot for Dacheng Shanghai Dividend Index Fund (DASHDVD)

Year To Date: +10.19% 3-Month: +12.05% 3-Year: -2.97% 52-Week Range: 0.74 - 0.89
1-Month: +3.97% 1-Year: +9.36% 5-Year: - Beta vs SSEDIV: 0.95

Mutual Fund Chart for DASHDVD

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  • DASHDVD:CH 0.87
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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 2014-08-27) 0.87
Assets (M) (on 2014-06-30) 164.58
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: 03/31/2014
Name Position Value % of Total
Luzhou Laojiao Co Ltd 254,873 4,365,974 0.000%
Foshan Electrical and Lighting 369,154 3,817,052 0.000%
Shunfa Hengye Corp 722,899 3,686,785 0.000%
Wanxiang Qianchao Co Ltd 384,123 3,676,057 0.000%
Changzhou Xingyu Automotive Li 184,964 3,545,760 0.000%
Shantou Dongfeng Printing Co L 151,200 3,321,864 0.000%
Youngor Group Co Ltd 409,943 2,910,595 0.000%
Fuyao Glass Industry Group Co 345,142 2,850,873 0.000%
Bank of China Ltd 1,081,003 2,799,798 0.000%
Shanghai Pudong Development Ba 283,863 2,759,148 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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