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Dacheng SZSE Growth 40 Index ETF Linked Fund

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DSZSE40:CH
0.9240
CNY
0.0010
0.11%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.7260 - 1.5810
1 Yr Return
19.84%
YTD Return
18.01%
Previous Close
0.9250
52Wk Range
0.7260 - 1.5810
1 Yr Return
19.84%
YTD Return
18.01%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.924
Total Assets (m CNY) (on 06/30/2015)
317.108
Inception Date
12/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE GUANG-MING
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Zhongchao Cable Co Ltd 3.50 k 94.47 k 0.00
Profile
Dacheng SZSE Growth 40 Index ETF Feeder 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.
ADDRESS
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
PHONE
86-755-8318-3388