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Da Cheng Hang Seng Index FundLOF

160924:CH
Shenzhen
1.0370
CNY
0.0210
2.07%
As of 2/14/2018
Open
1.0400
Day Range
1.0010 - 1.0400
Previous Close
1.0160
52Wk Range
0.9810 - 1.3070
YTD Return
-2.08%
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Open
1.0400
Day Range
1.0010 - 1.0400
Volume
13,100
Previous Close
1.0160
52Wk Range
0.9810 - 1.3070
YTD Return
-2.08%
NAV (on 02/12/2018)
1.001
Total Assets (m CNY) (on 12/29/2017)
213.887
Inception Date
-
Premium/Discount
-0.40%
Average 52-Week Premium
0.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.67%
3 Yr Return
-
5 Yr Return
-
Profile
Da Cheng Hang Seng Index Fund(LOF) is a listed open-end fund incorporated in China. The Fund aims to track underlying index and minimize tracking error. The Fund invests at least 80% of total assets in equities with 0-95% of total assets in equities of underlying theme, at least 80% of noncash assets in constituent stocks and invests at least 5% of net assets
Address
32 FLOOR, CHINA MERCHANTS PLAZA
7088 SHENNAN REVENUE,
FUTIAN DISTRICT, SHENZHEN CHINA
Phone
-