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Dacheng Shanghai Dividend Index Fund

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DASHDVD:CH
1.20
CNY
0.00
0.33%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.14 - 2.13
1 Yr Return
5.28%
YTD Return
-19.72%
Previous Close
1.20
52Wk Range
1.14 - 2.13
1 Yr Return
3.01%
YTD Return
-19.72%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.197
Total Assets (m CNY) (on 12/31/2015)
107.667
Inception Date
02/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU QI
Front Load Fee
1.20%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fangda Special Steel Technolog 329.51 k 2.01 m 0.00
Industrial & Commercial Bank o 428.53 k 1.96 m 0.00
Agricultural Bank of China Ltd 595.53 k 1.92 m 0.00
SAIC Motor Corp Ltd 88.84 k 1.89 m 0.00
Bank of China Ltd 457.03 k 1.83 m 0.00
Joeone Co Ltd 79.12 k 1.81 m 0.00
Shanghai Pudong Development Ba 96.03 k 1.75 m 0.00
Gree Electric Appliances Inc o 77.63 k 1.74 m 0.00
Bank of Communications Co Ltd 259.54 k 1.67 m 0.00
China Merchants Bank Co Ltd 92.68 k 1.67 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