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Dacheng Shanghai Dividend Index Fund

DASHDVD:CH
1.54
CNY
0.02
1.15%
As of 9:29 PM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.59
1 Yr Return
19.53%
YTD Return
8.29%
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Previous Close
1.56
52Wk Range
1.24 - 1.59
1 Yr Return
21.59%
YTD Return
8.29%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/24/2017)
1.542
Total Assets (m CNY) (on 03/31/2017)
176.784
Inception Date
02/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU QI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Dacheng Shanghai Dividend Index Fund s an open-ended fund incorporated in China. The Fund's objective is to closely replicates the performance of the Shanghai Dividend Index and minimizing the tracking error. The fund invests at least 90% of it's total asset in the members of the tracking 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