• 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

0.61 CNY 0.000.49%

As of 21:44:31 ET on 09/29/2014.

Snapshot for Dacheng 2020 Life Cycle Fund (DAC2020)

Year To Date: -2.54% 3-Month: +8.29% 3-Year: -3.77% 52-Week Range: 0.55 - 0.69
1-Month: +3.89% 1-Year: -8.90% 5-Year: -0.23% Beta vs : -

Mutual Fund Chart for DAC2020

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  • DAC2020:CH 0.61
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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 2014-09-29) 0.61
Assets (M) (on 2014-06-30) 5,678.14
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: 03/31/2014
Name Position Value % of Total
GoerTek Inc 8,630,000 220,928,000 0.000%
Inner Mongolia Yili Industrial 4,800,000 171,984,000 0.000%
DHC Software Co Ltd 4,000,000 161,440,000 0.000%
Beingmate Baby & Child Food Co 6,000,000 158,340,000 0.000%
Sound Environmental Resources 5,700,000 156,636,000 0.000%
Jonjee High-Tech Industrial An 15,000,000 142,050,000 0.000%
Iflytek Co Ltd 2,990,593 134,576,685 0.000%
BlueFocus Communication Group 2,650,000 132,500,000 0.000%
Zhejiang Yankon Group Co Ltd 7,900,000 126,084,000 0.000%
Yunnan Baiyao Group Co Ltd 1,300,000 109,200,000 0.000%

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

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