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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

DaCheng S&P 500 Index Fund

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DSP500I:CH

1.44 CNY 0.02 1.03%

As of 21:50:00 ET on 04/17/2015.

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

Year To Date: +3.33% 3-Month: +5.55% 3-Year: +15.51% 52-Week Range: 1.29 - 1.46
1-Month: +1.39% 1-Year: +12.65% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for DSP500I

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  • DSP500I:CH 1.44
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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 2015-04-17) 1.44
Assets (M) (on 2015-03-31) 93.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DSP500I

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-19) 0.02
Dividend Yield (ttm) 1.30

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: 12/31/2014
Name Position Value % of Total
Nabors Industries Ltd 3,246 257,812 0.000%
Denbury Resources Inc 5,071 252,269 0.000%
CarMax Inc 570 232,220 0.000%
Red Hat Inc 544 230,149 0.000%
Devon Energy Corp 612 229,221 0.000%
Noble Corp plc 2,235 226,611 0.000%
Chesapeake Energy Corp 1,882 225,367 0.000%
Pioneer Natural Resources Co 247 224,971 0.000%
Newell Rubbermaid Inc 962 224,216 0.000%
Oracle Corp 813 223,714 0.000%

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

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