• 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

0.97 CNY 0.01 1.26%

As of 10:55:55 ET on 11/21/2014.

Snapshot for Dacheng Shanghai Dividend Index Fund (DASHDVD)

Year To Date: +23.18% 3-Month: +10.51% 3-Year: +3.50% 52-Week Range: 0.74 - 0.97
1-Month: +5.80% 1-Year: +18.22% 5-Year: - Beta vs SSEDIV: 0.94

Mutual Fund Chart for DASHDVD

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  • DASHDVD:CH 0.97
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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 2014-11-21) 0.97
Assets (M) (on 2014-09-30) 175.65
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: 09/30/2014
Name Position Value % of Total
Wanxiang Qianchao Co Ltd 393,208 5,221,802 0.000%
Zhejiang Wanfeng Auto Wheel Co 147,018 4,059,167 0.000%
Foshan Electrical and Lighting 314,854 3,775,099 0.000%
Shunfa Hengye Corp 616,699 3,743,363 0.000%
Shanghai Pudong Development Ba 362,363 3,533,039 0.000%
Shanghai Metersbonwe Fashion & 312,835 3,516,265 0.000%
Shantou Dongfeng Printing Co L 257,900 3,161,854 0.000%
Shengda Mining Co Ltd 183,587 3,102,620 0.000%
Fuyao Glass Industry Group Co 294,442 3,097,530 0.000%
Changzhou Xingyu Automotive Li 157,723 3,088,216 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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