• 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

1.37 CNY -0.00-0.22%

As of 21:18:00 ET on 10/29/2014.

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

Year To Date: +7.35% 3-Month: -0.36% 3-Year: +14.35% 52-Week Range: 1.22 - 1.40
1-Month: +0.37% 1-Year: +11.35% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for DSP500I

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  • DSP500I:CH 1.37
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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 2014-10-29) 1.37
Assets (M) (on 2014-09-30) 137.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DSP500I

No dividends reported

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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