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Dacheng 2020 Life Cycle Fund

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DAC2020:CH
0.7360
CNY
0.0030
0.41%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.6600 - 1.1000
1 Yr Return
11.52%
YTD Return
-12.07%
Previous Close
0.7390
52Wk Range
0.6600 - 1.1000
1 Yr Return
9.52%
YTD Return
-12.07%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.736
Total Assets (b CNY) (on 12/31/2015)
3.173
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
Tus-Sound Environmental Resour 3.46 m 137.20 m 0.00
Inner Mongolia Yili Industrial 8.13 m 133.57 m 0.00
Foshan Nationstar Optoelectron 7.83 m 132.25 m 0.00
Chongqing Dima Industry Co Ltd 9.52 m 111.18 m 0.00
Gansu Yasheng Industrial Group 13.10 m 96.15 m 0.00
CUSIP:PP2Q0ZRF 90.00 k 94.40 m 0.00
Zhejiang China Commodities Cit 9.92 m 91.20 m 0.00
Chongqing Fuling Zhacai Group 3.84 m 71.99 m 0.00
China Hainan Rubber Industry G 9.36 m 70.73 m 0.00
Shenzhen Agricultural Products 3.53 m 62.46 m 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