• 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

1.31 CNY 0.000.15%

As of 21:30:00 ET on 04/17/2014.

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

Year To Date: +2.27% 3-Month: +2.35% 3-Year: +9.31% 52-Week Range: 1.10 - 1.33
1-Month: +1.08% 1-Year: +18.26% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for DSP500I

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  • DSP500I:CH 1.31
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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 2014-04-17) 1.31
Assets (M) (on 2013-12-31) 115.95
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: 12/31/2013
Name Position Value % of Total
LSI Corp 4,028 270,633 0.240%
Textron Inc 1,111 249,000 0.220%
Quanta Services Inc 1,267 243,794 0.220%
Red Hat Inc 713 243,611 0.220%
McGraw Hill Financial Inc 507 241,726 0.210%
Discovery Communications Inc 437 240,910 0.210%
Ryder System Inc 535 240,659 0.210%
Gannett Co Inc 1,331 240,041 0.210%
Monster Beverage Corp 578 238,822 0.210%
Franklin Resources Inc 678 238,638 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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