DACHENG FUND MANAGDACHENG FUND MANAGDACHENG FUND MANAG

DACHENG FUND MANAG

No trades
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About DACHENG FUND MANAG


Issuer
Da Cheng Fund Management Co., Ltd.
Brand
Da Cheng
Expense ratio
0.70%
Home page
Inception date
Oct 24, 2019
Index tracked
Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000045K4
Tightly track the performance of the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Commodities
Category
Industrial metals
Focus
Broad market
Niche
Front month
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows