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DaCheng S&P 500 Index Fund

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DSP500I:CH
1.4180
CNY
0.0350
2.53%
As of 21:50:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.2870 - 1.4920
1 Yr Return
2.72%
YTD Return
0.77%
Previous Close
1.3830
52Wk Range
1.2870 - 1.4920
1 Yr Return
2.72%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
1.418
Total Assets (m CNY) (on 06/30/2015)
63.201
Inception Date
03/24/2011
Last Dividend (on 01/19/2015)
0.0187
Dividend Indicated Gross Yield
1.32%
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
WEC Energy Group Inc 732.00 201.25 k 0.00
Williams Cos Inc/The 409.00 143.50 k 0.00
Tenet Healthcare Corp 399.00 141.19 k 0.00
Cigna Corp 139.00 137.67 k 0.00
ConAgra Foods Inc 501.00 133.91 k 0.00
Deere & Co 224.00 132.90 k 0.00
Valero Energy Corp 343.00 131.27 k 0.00
Walt Disney Co/The 188.00 131.19 k 0.00
NIKE Inc 197.00 130.10 k 0.00
UnitedHealth Group Inc 174.00 129.78 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