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Dacheng SZSE Growth 40 Index ETF Linked Fund

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DSZSE40:CH
0.9020
CNY
0.0120
1.31%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.8430 - 1.5810
1 Yr Return
3.92%
YTD Return
-21.02%
Previous Close
0.9140
52Wk Range
0.8430 - 1.5810
1 Yr Return
2.15%
YTD Return
-21.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.902
Total Assets (m CNY) (on 12/31/2015)
227.106
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
Leshi Internet Information & T 9.60 k 577.73 k 0.00
Hengkang Medical Group Co Ltd 36.95 k 550.55 k 0.00
Youzu Interactive Co Ltd 2.20 k 185.66 k 0.00
Ningxia Zhongyin Cashmere Co L 22.40 k 103.94 k 0.00
Lianyungang Ideal Group Co Ltd 1.60 k 69.17 k 0.00
Zhejiang Goldcard High-Tech Co 600.00 22.65 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