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Dacheng Hang Seng Composite Mid-and-small Cap Index Fund

160922:CH
Shenzhen
1.00
CNY
0.00
0.20%
As of 8:41 PM EST 1/23/2017
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
0.94 - 1.08
YTD Return
0.40%
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Open
1.00
Day Range
1.00 - 1.00
Volume
10,000
Previous Close
1.00
52Wk Range
0.94 - 1.08
YTD Return
0.40%
NAV (on 01/23/2017)
1.01
Total Assets (CNY) (on -)
-
Inception Date
-
Premium/Discount
-0.79%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Dacheng Hang Seng Composite Mid-and-small Cap Index Fund(QDII-LOF) is an open-end Fund incorporated in China.The Fund's objective is to track underlying index and minimize tracking error.The Fund invests at least 80% of non-cash assets in constituent and alternative constituent stocks of underlying index.The Fund invests at least 5% of net assets in cash and government bonds.
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