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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

1.45 CNY 0.01 0.62%

As of 20:52:00 ET on 02/25/2015.

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

Year To Date: +3.26% 3-Month: +2.97% 3-Year: +15.02% 52-Week Range: 1.28 - 1.45
1-Month: +3.71% 1-Year: +13.97% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for DSP500I

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  • DSP500I:CH 1.45
  • 1M
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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 2015-02-25) 1.45
Assets (M) (on 2014-12-31) 109.96
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) 1.29

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: 06/30/2014
Name Position Value % of Total
Williams Cos Inc/The 1,039 372,123 0.247%
Vertex Pharmaceuticals Inc 608 354,189 0.235%
Iron Mountain Inc 1,570 342,443 0.227%
Integrys Energy Group Inc 765 334,801 0.222%
Covidien PLC 603 334,580 0.222%
CarMax Inc 1,012 323,847 0.215%
Entergy Corp 631 318,708 0.211%
QEP Resources Inc 1,500 318,407 0.211%
Best Buy Co Inc 1,663 317,298 0.210%
Baker Hughes Inc 690 316,072 0.210%

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

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