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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

1.21 CNY 0.01 0.82%

As of 10:53:32 ET on 02/27/2015.

Snapshot for Dacheng Shanghai Dividend Index Fund (DASHDVD)

Year To Date: +1.93% 3-Month: +15.19% 3-Year: +11.15% 52-Week Range: 0.75 - 1.24
1-Month: +2.28% 1-Year: +52.58% 5-Year: +3.87% Beta vs SSEDIV: 0.91

Mutual Fund Chart for DASHDVD

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  • DASHDVD:CH 1.21
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  • 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: WU QI
Web Site: www.dcfund.com.cn

Fundamentals for DASHDVD

NAV (on 2015-03-03) 1.21
Assets (M) (on 2014-12-31) 181.15
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: 06/30/2014
Name Position Value % of Total
Wanxiang Qianchao Co Ltd 450,408 4,630,194 2.813%
Luzhou Laojiao Co Ltd 259,873 4,256,720 2.586%
Foshan Electrical and Lighting 360,654 3,592,114 2.183%
Shantou Dongfeng Printing Co L 295,400 3,509,352 2.132%
Shunfa Hengye Corp 706,399 3,192,923 1.940%
Changzhou Xingyu Automotive Li 180,724 3,093,995 1.880%
Fuyao Glass Industry Group Co 337,242 2,832,833 1.721%
Youngor Group Co Ltd 397,243 2,792,618 1.697%
Agricultural Bank of China Ltd 1,084,700 2,733,444 1.661%
Bank of China Ltd 1,056,403 2,693,828 1.637%

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

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