- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
Dacheng Selection Fund
+ Add to Watchlist160916:CH
1.1850 CNY 0.0130 1.11%As of 03:00:30 ET on 05/20/2013.
Snapshot for Dacheng Selection Fund (160916)
| Open: | 1.1700 | High - Low: | 1.1900 - 1.1700 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 4,433,046 | 52-Week Range: | 1.0400 - 1.2150 | Beta vs : | - |
Fund Profile & Information for 160916
Dacheng Selection Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to achieve stable and long-term capital appreciation. The Fund mainly invests in stocks listed in China with high growth potentials and stable incomes.
| Inception Date: | 2012-12-30 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | LIU MING | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for 160916
| NAV | (on 2013-05-17) 1.1820 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,362.6640 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.85 |
| Average 52-Week % Premium | -0.6897 |
| Fund Leveraged | N |
Dividends for 160916
No dividends reported
Performance for 160916
| 1-Month | +4.09% | 1-Year | - |
|---|---|---|---|
| 3-Month | -3.06% | 3-Year | - |
| Year To Date | +9.84% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 160916
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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