Error: Could not add to watchlist. X

Dacheng Blue Chip Stable Fund

+ Watchlist
DACBLUE:CH
0.7005
CNY
0.0347
5.21%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.5609 - 1.2955
1 Yr Return
24.89%
YTD Return
-4.22%
Previous Close
0.6658
52Wk Range
0.5609 - 1.2955
1 Yr Return
24.89%
YTD Return
-4.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/27/2015)
0.7005
Total Assets (b CNY) (on 06/30/2015)
5.461
Inception Date
06/03/2004
Last Dividend (on 08/28/2007)
1.82
Dividend Indicated Gross Yield
-
Fund Managers
SHI YONG-HUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Guangdong Alpha Animation and 19.16 m 714.46 m 0.00
AVIC Aircraft Co Ltd 11.90 m 518.65 m 0.00
Shenzhen Inovance Technology C 10.50 m 504.14 m 0.00
Aisino Corp 7.58 m 490.27 m 0.00
Avic Capital Co Ltd 19.91 m 460.90 m 0.00
Chongqing Changan Automobile C 21.16 m 447.54 m 0.00
Jointown Pharmaceutical Group 19.86 m 444.08 m 0.00
Huayu Automotive Systems Co Lt 19.85 m 423.71 m 0.00
Haixin Foods Co Ltd 10.85 m 282.66 m 0.00
Beijing E-Hualu Information Te 3.79 m 242.83 m 0.00
Profile
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.
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