• 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

0.80 CNY 0.01 1.36%

As of 10:56:11 ET on 12/19/2014.

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

Year To Date: +3.51% 3-Month: +5.15% 3-Year: +1.24% 52-Week Range: 0.67 - 0.82
1-Month: +8.88% 1-Year: +4.73% 5-Year: - Beta vs : -

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  • DSZSE40:CH 0.80
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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 2014-12-19) 0.80
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: 09/30/2014
Name Position Value % of Total
Midea Group Co Ltd 62,000 1,233,180 0.000%
Shenzhen O-film Tech Co Ltd 50,000 1,196,000 0.000%
GoerTek Inc 24,000 661,200 0.000%
Glodon Software Co Ltd 10,000 272,700 0.000%
Luxshare Precision Industry Co 8,000 262,000 0.000%
Julong Co Ltd 8,000 226,880 0.000%
Hisense Kelon Electrical Holdi 10,000 90,800 0.000%
Sinocare Inc 2,000 83,160 0.000%
Gree Electric Appliances Inc o 24 666 0.000%
Zhejiang Dahua Technology Co L 15 414 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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