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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

1.38 CNY 0.02 1.57%

As of 20:48:00 ET on 01/28/2015.

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

Year To Date: -2.28% 3-Month: +1.49% 3-Year: +14.26% 52-Week Range: 1.25 - 1.45
1-Month: -3.44% 1-Year: +12.19% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for DSP500I

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  • DSP500I:CH 1.38
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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 2015-01-28) 1.38
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) 1.36

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: 09/30/2014
Name Position Value % of Total
Sigma-Aldrich Corp 421 352,293 0.000%
Zoetis Inc 1,452 330,090 0.000%
Vertex Pharmaceuticals Inc 465 321,309 0.000%
Micron Technology Inc 1,417 298,682 0.000%
CF Industries Holdings Inc 172 295,479 0.000%
NIKE Inc 529 290,317 0.000%
Perrigo Co PLC 314 290,150 0.000%
Clorox Co/The 488 288,352 0.000%
Coca-Cola Co/The 1,098 288,187 0.000%
Norfolk Southern Corp 416 285,634 0.000%

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

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