• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

Dacheng - Cash On-Site Real Time Money Market Fund

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519899:CH

Snapshot for Dacheng - Cash On-Site Real Time Money Market Fund (519899)

Open: - High - Low: - Primary Exchange: Shanghai
Volume: 0 52-Week Range: - Beta vs : -

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  • 519899:CH
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 519899

Dacheng Cash On-Site Real Time Deal Money Market Fund is an open-end Fund incorporated in China. The objective of the Fund is to pursue stable income. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.

Inception Date: 2013-03-29 Telephone: 86-755-8318-3388
Managers: WEINAN QU
Web Site: www.dcfund.com.cn

Fundamentals for 519899

NAV (on 2014-12-26) 0.0100
Assets (M) (on 2014-09-30) 2,040.9170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 519899

No dividends reported

Performance for 519899

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 519899

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 200,000 200,092,689 0.000%
ALUMCH 5.59 02/01/15 80,000 80,068,902 0.000%
KAILUA 5.49 05/30/15 80,000 80,010,064 0.000%
JINNIU 5.33 07/31/15 70,000 70,064,376 0.000%
HUAINM 5.2 05/01/15 70,000 69,988,926 0.000%
SDBC Float 02/01/16 60,000 60,059,798 0.000%
CHALUM 5.2 06/26/15 50,000 50,041,041 0.000%
ZJGMP 5.49 05/30/15 50,000 50,003,188 0.000%
SHAGAN 5.91 05/12/15 50,000 50,000,893 0.000%
SDBC Float 12/07/15 50,000 49,999,498 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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