• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Dacheng Blue Chip Stable Fund

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DACBLUE:CH

0.57 CNY -0.00-0.19%

As of 21:19:56 ET on 04/17/2014.

Snapshot for Dacheng Blue Chip Stable Fund (DACBLUE)

Year To Date: -7.02% 3-Month: -3.20% 3-Year: -11.89% 52-Week Range: 0.54 - 0.69
1-Month: -1.23% 1-Year: -10.96% 5-Year: -1.75% Beta vs : -

Mutual Fund Chart for DACBLUE

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  • DACBLUE:CH 0.57
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Fund Profile & Information for DACBLUE

Dacheng Blue Chip Stable Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation by investing in common stocks of members of Shanghai Stock Exchange 180 A-Share Index and Shenzhen Stock Exchange Constituent 100 Stock Index and fixed income securities. Its equity investments should be 30-95% of its asset.

Inception Date: 06-03-2004 Telephone: 86-755-8318-3388
Managers: SHI YONG-HUI
Web Site: www.dcfund.com.cn

Fundamentals for DACBLUE

NAV (on 2014-04-17) 0.57
Assets (M) (on 2013-12-31) 8,348.84
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for DACBLUE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-08-28) 1.82
Dividend Yield (ttm) -

Fees & Expenses for DACBLUE

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DACBLUE

Filing Date: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 8,369,405 273,344,767 3.280%
Ping An Bank Co Ltd 21,697,448 265,793,738 3.190%
Ping An Insurance Group Co of 5,759,794 240,356,204 2.890%
Inner Mongolia Yili Industrial 6,019,684 235,249,251 2.830%
SDBC 4.37 08/29/14 190,000 188,689,000 2.270%
Wanhua Chemical Group Co Ltd 8,999,831 186,296,502 2.240%
Sound Environmental Co Ltd 4,669,645 162,503,646 1.950%
Gemdale Corp 22,745,190 151,937,869 1.830%
Sanan Optoelectronics Co Ltd 5,999,673 148,731,894 1.790%
Suzhou Gold Mantis Constructio 6,442,569 141,607,667 1.700%

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

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