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  • Fund Type: Open-End Fund
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Dacheng 2020 Life Cycle Fund

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DAC2020:CH

1.01 CNY 0.06 5.36%

As of 11:55:58 ET on 05/28/2015.

Snapshot for Dacheng 2020 Life Cycle Fund (DAC2020)

Year To Date: +56.37% 3-Month: +43.24% 3-Year: +17.23% 52-Week Range: 0.55 - 1.06
1-Month: +17.37% 1-Year: +78.23% 5-Year: +9.72% Beta vs : -

Mutual Fund Chart for DAC2020

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  • DAC2020:CH 1.01
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  • 1Y
Interactive DAC2020 Chart

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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 2015-05-28) 1.01
Assets (M) (on 2015-03-31) 5,797.85
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 1.40
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DAC2020

Filing Date: 12/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 401,040 554,518,008 9.397%
China Minsheng Banking Corp Lt 37,982,856 413,253,473 7.003%
Tasly Pharmaceutical Group Co 8,212,588 337,537,367 5.720%
Hebei Chengde Lolo Co 20,748,427 304,171,947 5.154%
Jiangsu Jianghuai Engine Co Lt 46,743,554 280,928,760 4.760%
GoerTek Inc 9,637,034 236,396,444 4.006%
Huagong Tech Co Ltd 19,134,815 228,469,691 3.872%
PINANI 1 11/22/19 107,275 193,545,555 3.280%
Iflytek Co Ltd 10,795,050 191,792,055 3.250%
Jonjee High-Tech Industrial An 18,181,900 188,728,122 3.198%

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

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