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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

1.95 CNY 0.05 2.37%

As of 21:57:14 ET on 05/26/2015.

Snapshot for Dacheng Shanghai Dividend Index Fund (DASHDVD)

Year To Date: +63.45% 3-Month: +60.21% 3-Year: +32.11% 52-Week Range: 0.76 - 1.90
1-Month: +16.12% 1-Year: +151.94% 5-Year: +16.42% Beta vs SSEDIV: 0.92

Mutual Fund Chart for DASHDVD

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  • DASHDVD:CH 1.95
  • 1M
  • 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: HU QI
Web Site: www.dcfund.com.cn

Fundamentals for DASHDVD

NAV (on 2015-05-26) 1.95
Assets (M) (on 2015-03-31) 171.57
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: 12/31/2014
Name Position Value % of Total
Fangda Special Steel Technolog 1,159,600 6,145,880 3.393%
Guangzhou Friendship Group Co 207,900 4,209,975 2.324%
Bank of China Ltd 808,803 3,356,532 1.853%
Shanghai Pudong Development Ba 201,863 3,167,230 1.748%
Agricultural Bank of China Ltd 853,500 3,166,485 1.748%
Industrial & Commercial Bank o 634,547 3,090,244 1.706%
China Merchants Bank Co Ltd 177,815 2,949,951 1.628%
China Communications Construct 211,922 2,943,597 1.625%
Bank of Communications Co Ltd 422,100 2,870,280 1.584%
GD Power Development Co Ltd 583,500 2,701,605 1.491%

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

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