Error: Could not add to watchlist. X
+ Watchlist

Dacheng Selection Fund

160916:CH
Shenzhen
2.20
CNY
0.03
1.20%
As of 3:00 AM EDT 7/26/2016
Open
2.18
Day Range
2.18 - 2.20
Previous Close
2.17
52Wk Range
1.68 - 2.33
1 Yr Return
-2.70%
YTD Return
-4.60%
Open
2.18
Day Range
2.18 - 2.20
Volume
266,032
Previous Close
2.17
52Wk Range
1.68 - 2.33
1 Yr Return
-3.85%
YTD Return
-4.60%
NAV (on 07/25/2016)
2.187
Total Assets (m CNY) (on 06/30/2016)
623.669
Inception Date
12/30/2012
Premium/Discount
-0.64%
Average 52-Week Premium
-0.36%
Fund Managers
LIU MING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.80%
3 Yr Return
26.41%
5 Yr Return
-
Profile
Dacheng Selection Mixed 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.
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