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Dacheng Shanghai Dividend Index Fund

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DASHDVD:CH
1.24
CNY
0.00
0.16%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.90 - 2.13
1 Yr Return
38.86%
YTD Return
4.20%
Previous Close
1.24
52Wk Range
0.90 - 2.13
1 Yr Return
38.86%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.24
Total Assets (m CNY) (on 06/30/2015)
150.253
Inception Date
02/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU QI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fangda Special Steel Technolog 611.61 k 5.53 m 0.00
Guangzhou Friendship Group Co 113.45 k 3.28 m 0.00
Shanghai Metersbonwe Fashion & 242.13 k 2.73 m 0.00
Wenfeng Great World Chain Deve 275.58 k 2.69 m 0.00
Yotrio Group Co Ltd 68.86 k 2.60 m 0.00
Lancy Co Ltd 37.83 k 2.55 m 0.00
Shuangliang Eco-Energy Systems 102.89 k 2.46 m 0.00
Anyuan Coal Industry Group Co 252.86 k 2.45 m 0.00
Changzhou Xingyu Automotive Li 60.47 k 2.31 m 0.00
Guangdong Baolihua New Energy 182.00 k 2.30 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