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Dacheng 2020 Life Cycle Fund

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DAC2020:CH
0.7080
CNY
0.0080
1.12%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.5960 - 1.1000
1 Yr Return
17.41%
YTD Return
9.94%
Previous Close
0.7160
52Wk Range
0.5960 - 1.1000
1 Yr Return
17.41%
YTD Return
9.94%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
0.708
Total Assets (b CNY) (on 06/30/2015)
3.616
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
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sound Environmental Resources 8.23 m 319.91 m 0.00
Shenzhen Agricultural Products 15.68 m 319.78 m 0.00
SDBC 3.8087 09/17/15 300.00 k 300.99 m 0.00
Jonjee High-Tech Industrial An 12.92 m 299.29 m 0.00
Jiangsu Nonghua Intelligent Ag 26.87 m 277.80 m 0.00
Shanghai Yuyuan Tourist Mart C 15.72 m 252.24 m 0.00
Chongqing Dima Industry Co Ltd 17.53 m 212.60 m 0.00
Huayi Brothers Media Corp 5.52 m 210.68 m 0.00
Xiamen Comfort Science & Techn 10.56 m 188.28 m 0.00
Hebei Chengde Lolo Co 6.46 m 117.51 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