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Dacheng SZSE Growth 40 Index ETF Linked Fund

DSZSE40:CH
0.9520
CNY
0.0090
0.94%
As of 11:56 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
0.8810 - 1.0440
1 Yr Return
-3.25%
YTD Return
1.71%
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Previous Close
0.9610
52Wk Range
0.8810 - 1.0440
1 Yr Return
-4.03%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 03/27/2017)
0.952
Total Assets (m CNY) (on 12/30/2016)
169.122
Inception Date
12/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE GUANG-MING
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.20 k 114.56 k 0.00
Profile
Dacheng SZSE Growth 40 Index ETF Feeder Fund is an open-end fund incorporated in China. The Fund's objective is to track the ZSE Growth 40 Index, and minimize deviation and tracking errors. The Fund primarily invests in the Dacheng SZSE Growth 40 Index ETF.
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