• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Dacheng SZSE Growth 40 Index ETF Linked Fund

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DSZSE40:CH

0.74 CNY 0.000.14%

As of 11:59:35 ET on 10/31/2014.

Snapshot for Dacheng SZSE Growth 40 Index ETF Linked Fund (DSZSE40)

Year To Date: -3.77% 3-Month: +3.49% 3-Year: -3.86% 52-Week Range: 0.67 - 0.79
1-Month: -2.24% 1-Year: -2.11% 5-Year: - Beta vs : -

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  • DSZSE40:CH 0.74
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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 2014-10-31) 0.74
Assets (M) (on 2014-09-30) 860.81
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: 03/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 69,000 1,932,000 0.000%
Midea Group Co Ltd 36,000 1,622,880 0.000%
Hangzhou Hikvision Digital Tec 66,000 1,151,700 0.000%
Zoomlion Heavy Industry Scienc 204,000 993,480 0.000%
Jiangsu Kangde Xin Composite M 36,000 714,960 0.000%
Beijing Originwater Technology 21,000 693,630 0.000%
Shenzhen Inovance Technology C 9,000 639,270 0.000%
BlueFocus Communication Group 12,000 600,000 0.000%
Changchun High & New Technolog 6,000 577,800 0.000%
Luzhou Laojiao Co Ltd 33,000 565,290 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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