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Dacheng China Consumption Theme Index Fund

DACHCTI:CH
0.8150
CNY
0.0040
0.49%
As of 11:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.7920 - 0.9950
1 Yr Return
-15.81%
YTD Return
-3.32%
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Previous Close
0.8110
52Wk Range
0.7920 - 0.9950
1 Yr Return
-15.63%
YTD Return
-3.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2017)
0.815
Total Assets (m CNY) (on 03/31/2017)
42.042
Inception Date
11/11/2011
Last Dividend (on 01/21/2015)
0.207
Dividend Indicated Gross Yield
-
Fund Managers
HU QI / HOU CHUNYAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
334.10 k 3.28 m 0.00
158.10 k 3.09 m 0.00
326.90 k 2.98 m 0.00
129.10 k 2.55 m 0.00
258.00 k 2.31 m 0.00
31.90 k 2.17 m 0.00
100.10 k 1.95 m 0.00
23.44 k 1.68 m 0.00
72.90 k 1.64 m 0.00
97.90 k 1.62 m 0.00
Profile
Dacheng China Consumption Theme Index Fund is an open-end fund incorporated in China. The Fund seeks to provide investment results that closely correspond to the performance of the China Consumption Theme Index. The Fund invests at least 90% of its total assets in members of China Consumption Theme Index.
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