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DaCheng S&P 500 Index Fund

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DSP500I:CH
1.3150
CNY
0.0130
1.00%
As of 20:26:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.2720 - 1.4920
1 Yr Return
-3.72%
YTD Return
-5.52%
Previous Close
1.3020
52Wk Range
1.2720 - 1.4920
1 Yr Return
-3.72%
YTD Return
-5.52%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/03/2016)
1.315
Total Assets (m CNY) (on 12/31/2015)
50.021
Inception Date
03/24/2011
Last Dividend (on 01/20/2016)
0.044
Dividend Indicated Gross Yield
3.35%
Fund Managers
ZHANG YING HUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
First Solar Inc 272.00 116.56 k 0.00
ONEOK Inc 705.00 112.89 k 0.00
Southwestern Energy Co 2.43 k 112.15 k 0.00
NRG Energy Inc 1.41 k 108.00 k 0.00
Royal Caribbean Cruises Ltd 164.00 107.78 k 0.00
PerkinElmer Inc 303.00 105.40 k 0.00
CONSOL Energy Inc 2.05 k 105.16 k 0.00
General Growth Properties Inc 589.00 104.07 k 0.00
Cigna Corp 109.00 103.57 k 0.00
Simon Property Group Inc 82.00 103.53 k 0.00
Profile
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.
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