Error: Could not add to watchlist. X
+ Watchlist

Dacheng CSI 360 Internet Plus Big Data 100 Index Fund

DC300IC:CH
1.0700
CNY
0.0050
0.47%
As of 11:55 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
1.0280 - 1.2650
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0750
52Wk Range
1.0280 - 1.2650
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2017)
1.07
Total Assets (m CNY) (on 06/30/2017)
148.361
Inception Date
01/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIA GAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Dacheng CSI 360 Internet Plus Big Data 100 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of Plus Big Data 100 Index.The Fund invests at least 90% of total assets in equities and no less than 80% of non-cash assets in stocks and alternative constituent stocks of the underlying 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