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Dacheng 2020 Life Cycle Fund

DAC2020:CH
0.7450
CNY
0.0020
0.27%
As of 12:03 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.6740 - 1.1000
1 Yr Return
-15.53%
YTD Return
-10.99%
Previous Close
0.7430
52Wk Range
0.6740 - 1.1000
1 Yr Return
-15.53%
YTD Return
-10.99%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/29/2016)
0.745
Total Assets (b CNY) (on 03/31/2016)
2.920
Inception Date
09/13/2006
Last Dividend (on 09/20/2007)
1.55
Dividend Indicated Gross Yield
-
Fund Managers
CAO XIANG-FEI
Front Load Fee
1.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 94.40 m 2.98
50.00 k 51.24 m 1.61
50.00 k 50.65 m 1.60
40.00 k 42.01 m 1.32
30.00 k 32.21 m 1.02
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
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.
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