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Dacheng CSI 500 SSE Stock Index ETF Linked Fund

DACSI5S:CH
0.9140
CNY
0.0110
1.19%
As of 9:26 PM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
0.8440 - 0.9780
1 Yr Return
-2.87%
YTD Return
0.77%
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Previous Close
0.9250
52Wk Range
0.8440 - 0.9780
1 Yr Return
-1.40%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 03/30/2017)
0.914
Total Assets (m CNY) (on 12/30/2016)
32.164
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU BINGYI
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
32.60 k 1.94 m 0.00
57.50 k 1.76 m 0.00
45.20 k 1.62 m 0.00
74.70 k 1.55 m 0.00
27.90 k 1.55 m 0.00
78.60 k 1.50 m 0.00
56.30 k 1.38 m 0.00
12.10 k 1.35 m 0.00
79.90 k 1.29 m 0.00
118.59 k 1.26 m 0.00
Profile
Dacheng CSI 500 SSE Stock Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the CSI 500 SSE Stock Index and minimize deviation and tracking errors. The Fund primarily invests in the CSI 500 SSE Stock Index ETF (090020 CH).
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