- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Dacheng 2020 Life Cycle Fund
+ Add to WatchlistDAC2020:CH
0.67 CNY 0.01 1.21%As of 11:56:11 ET on 05/24/2013.
Snapshot for Dacheng 2020 Life Cycle Fund (DAC2020)
| Year To Date: | +9.31% | 3-Month: | +6.02% | 3-Year: | +2.07% | 52-Week Range: | 0.55 - 0.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.53% | 1-Year: | +7.04% | 5-Year: | -1.48% | Beta vs : | - |
Fund Profile & Information for DAC2020
Dacheng 2020 Life Cycle Fund is an open-end fund incorporated in China. The Fund's objective is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. The Fund invests in high liquidity financial instruments included domestic listed securities, bonds and government approved securities. It seeks to maintain at least 5% of its assets in cash.
| Inception Date: | 09-13-2006 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | CAO XIANG-FEI | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DAC2020
| NAV | (on 2013-05-24) 0.67 |
|---|---|
| Assets (M) | (on 2013-03-31) 7,334.54 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DAC2020
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-09-20) 1.55 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DAC2020
| Front Load | 1.00 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DAC2020
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Zhejiang Hisun Pharmaceutical | 37,556,722 | 559,219,591 | 7.542% |
| Ping An Insurance Group Co of | 9,000,000 | 407,610,000 | 5.497% |
| China Life Insurance Co Ltd | 16,561,985 | 354,426,479 | 4.780% |
| Yantai Changyu Pioneer Wine Co | 6,529,779 | 306,899,613 | 4.139% |
| PBOC 2.72 05/07/13 | 300,000 | 299,850,000 | 4.044% |
| FUEXPR 4.93 04/02/15 | 250,000 | 251,575,000 | 3.393% |
| CSG Holding Co Ltd | 25,463,482 | 210,073,727 | 2.833% |
| PBOC 3.8 05/13/14 | 200,000 | 201,860,000 | 2.722% |
| GoerTek Inc | 9,540,000 | 199,810,000 | 2.695% |
| Luzhou Laojiao Co Ltd | 5,000,000 | 177,000,000 | 2.387% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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