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

DaCheng S&P 500 Index Fund

+ Add to Watchlist

DSP500I:CH

1.38 CNY 0.000.07%

As of 21:38:00 ET on 07/23/2014.

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

Year To Date: +7.82% 3-Month: +4.55% 3-Year: +11.70% 52-Week Range: 1.15 - 1.39
1-Month: +0.44% 1-Year: +16.37% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for DSP500I

No chart data available.
  • DSP500I:CH 1.38
  • 1M
  • 1Y
Interactive DSP500I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 1.38
Assets (M) (on 2014-03-31) 130.26
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: 03/31/2014
Name Position Value % of Total
First Solar Inc 689 295,826 0.000%
Frontier Communications Corp 8,233 288,706 0.000%
SanDisk Corp 575 287,206 0.000%
Teradata Corp 921 278,715 0.000%
Corning Inc 2,165 277,308 0.000%
Exelon Corp 1,339 276,456 0.000%
Edison International 793 276,178 0.000%
Applied Materials Inc 2,189 274,995 0.000%
Oracle Corp 1,090 274,334 0.000%
TE Connectivity Ltd 734 271,887 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil