- Fund Type: Fund of Funds
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Dacheng SZSE Growth 40 Index ETF Linked Fund
+ Add to WatchlistDSZSE40:CH
0.81 CNY 0.01 0.98%As of 20:46:20 ET on 05/23/2013.
Snapshot for Dacheng SZSE Growth 40 Index ETF Linked Fund (DSZSE40)
| Year To Date: | +7.86% | 3-Month: | +3.71% | 3-Year: | - | 52-Week Range: | 0.66 - 0.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.14% | 1-Year: | +1.50% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DSZSE40
Dacheng SZSE Growth 40 Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the ZSE Growth 40 Index, and minimize deviation and tracking errors. The Fund primarily invests in the Dacheng SZSE Growth 40 Index ETF.
| Inception Date: | 12-24-2010 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | HE GUANG-MING | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DSZSE40
| NAV | (on 2013-05-23) 0.81 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,465.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DSZSE40
No dividends reported
Fees & Expenses for DSZSE40
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSZSE40
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GD Midea Holding Co Ltd | 360,000 | 3,488,400 | 0.250% |
| Jiangsu Yanghe Brewery Joint-S | 20,000 | 1,867,400 | 0.134% |
| Wuliangye Yibin Co Ltd | 0 | 1 | 0.000% |
| Wuhan Department Store Group C | 0 | 1 | 0.000% |
| Weifu High-Technology Group Co | 0 | 1 | 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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