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DaCheng S&P 500 Index Fund

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DSP500I:CH
1.4210
CNY
0.0080
0.57%
As of 22:30:00 ET on 07/01/2015.
Volume
0
Previous Close
1.41
52Wk Range
1.29 - 1.46
1 Yr Return
3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.421
Total Assets (m CNY) (on 06/11/2015)
93.155
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
Kraft Foods Group Inc 446.00 238.64 k 0.00
Altera Corp 769.00 202.68 k 0.00
Red Hat Inc 413.00 192.16 k 0.00
Williams Cos Inc/The 617.00 191.72 k 0.00
Newfield Exploration Co 871.00 187.73 k 0.00
Halliburton Co 696.00 187.59 k 0.00
Accenture PLC 322.00 185.30 k 0.00
Harris Corp 382.00 184.80 k 0.00
CBRE Group Inc 777.00 184.74 k 0.00
PVH Corp 280.00 183.26 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