Error: Could not add to watchlist. X
+ Watchlist

DaCheng S&P 500 Index Fund

DSP500I:CH
1.5350
CNY
0.0110
0.71%
As of 9:20 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.2720 - 1.5460
1 Yr Return
11.52%
YTD Return
10.28%
Previous Close
1.5460
52Wk Range
1.2720 - 1.5460
1 Yr Return
13.84%
YTD Return
10.28%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/27/2016)
1.535
Total Assets (m CNY) (on 06/30/2016)
71.462
Inception Date
03/24/2011
Last Dividend (on 01/20/2016)
0.044
Dividend Indicated Gross Yield
2.87%
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
1.07 k 145.19 k 0.00
191.00 143.74 k 0.00
1.52 k 138.60 k 0.00
975.00 137.20 k 0.00
1.37 k 136.76 k 0.00
1.65 k 136.30 k 0.00
462.00 135.35 k 0.00
1.72 k 135.30 k 0.00
304.00 134.64 k 0.00
552.00 134.08 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