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Dacheng Creative Growth Fund

160910:CH
Shenzhen
0.9690
CNY
0.0010
0.10%
As of 2:35 AM EDT 7/25/2016
Open
0.9700
Day Range
0.9650 - 0.9700
Previous Close
0.9700
52Wk Range
0.8220 - 1.2260
1 Yr Return
-17.25%
YTD Return
-18.57%
Open
0.9700
Day Range
0.9650 - 0.9700
Volume
145,342
Previous Close
0.9700
52Wk Range
0.8220 - 1.2260
1 Yr Return
-15.51%
YTD Return
-18.57%
NAV (on 07/22/2016)
0.975
Total Assets (b CNY) (on 06/30/2016)
2.351
Inception Date
06/12/2007
Premium/Discount
-0.51%
Average 52-Week Premium
0.25%
Fund Managers
YANG JIAN-XUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.43%
3 Yr Return
8.99%
5 Yr Return
0.65%
Profile
Dacheng Creative Growth Fund is an exchange listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to achieve long-term stable capital appreciation. The Fund invests in listed equities and debt securities that have the potential to grow in the long-term.
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