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DaCheng S&P 500 Index Fund

DSP500I:CH
1.6570
CNY
0.0160
0.98%
As of 9:54 PM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
1.4100 - 1.6800
1 Yr Return
17.01%
YTD Return
2.98%
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Previous Close
1.6410
52Wk Range
1.4100 - 1.6800
1 Yr Return
17.71%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2017)
1.657
Total Assets (m CNY) (on 03/31/2017)
340.247
Inception Date
03/24/2011
Last Dividend (on 01/18/2017)
0.0429
Dividend Indicated Gross Yield
2.59%
Fund Managers
ZHANG YING HUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
694.00 473.05 k 0.19
722.00 469.30 k 0.19
301.00 469.10 k 0.19
2.16 k 466.60 k 0.19
1.70 k 465.59 k 0.19
856.00 463.35 k 0.19
860.00 463.07 k 0.19
1.32 k 460.70 k 0.18
1.06 k 460.46 k 0.18
563.00 459.68 k 0.18
Profile
DaCheng S&P 500 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the S&P 500 Index and minimize deviation and tracking errors. The Fund invests in equity securities of the S&P 500 Index. This is a QDII fund.
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