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  • Fund Type: Open-End Fund
  • Objective: Country Fund-U.S.
  • Asset Class: Equity
  • Geographic Focus: U.S.

DaCheng S&P 500 Index Fund

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DSP500I:CH

1.16 CNY 0.01 1.11%

As of 20:46:00 ET on 05/22/2013.

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Snapshot for DaCheng S&P 500 Index Fund (DSP500I)

Year To Date: +15.32% 3-Month: +8.83% 3-Year: - 52-Week Range: 0.89 - 1.17
1-Month: +5.56% 1-Year: +26.81% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for DSP500I

No chart data available.
  • DSP500I:CH 1.16
  • 1M
  • 1Y
Interactive DSP500I Chart
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Fund Profile & Information for DSP500I

DaCheng S&P 500 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the S&P 500 Index and minimize deviation and tracking errors. The Fund invests in equity securities of the S&P 500 Index. This is a QDII fund.

Inception Date: 03-24-2011 Telephone: 86-755-8318-3388
Managers: ZHANG YING HUI
Web Site: www.dcfund.com.cn

Fundamentals for DSP500I

NAV (on 2013-05-22) 1.16
Assets (M) (on 2013-03-31) 100.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DSP500I

No dividends reported

Fees & Expenses for DSP500I

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSP500I

Filing Date: 12/31/2012
Name Position Value % of Total
NYSE Euronext 1,235 244,832 0.243%
Ford Motor Co 2,632 214,238 0.213%
FLIR Systems Inc 1,493 209,363 0.208%
MeadWestvaco Corp 1,021 204,526 0.203%
Cliffs Natural Resources Inc 843 204,317 0.203%
Cabot Oil & Gas Corp 653 204,154 0.203%
Sealed Air Corp 1,839 202,399 0.201%
Goodyear Tire & Rubber Co/The 2,329 202,164 0.201%
Northern Trust Corp 640 201,780 0.200%
Bank of America Corp 2,761 201,309 0.200%

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

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