• 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

0.64 CNY 0.01 1.39%

As of 10:55:40 ET on 11/21/2014.

Snapshot for Dacheng Blue Chip Stable Fund (DACBLUE)

Year To Date: +5.11% 3-Month: +12.32% 3-Year: -1.70% 52-Week Range: 0.52 - 0.65
1-Month: +5.47% 1-Year: +5.21% 5-Year: -4.56% Beta vs : -

Mutual Fund Chart for DACBLUE

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  • DACBLUE:CH 0.64
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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 2014-11-21) 0.64
Assets (M) (on 2014-09-30) 7,614.13
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: 09/30/2014
Name Position Value % of Total
Avic Heavy Machinery Co Ltd 22,243,093 580,544,727 0.000%
Chongqing Changan Automobile C 36,303,923 497,363,745 0.000%
AVIC Aircraft Co Ltd 27,410,482 456,384,525 0.000%
Fujian Newland Computer Co Ltd 16,415,079 435,656,197 0.000%
SooChow Securities Co Ltd 38,826,861 399,916,668 0.000%
Geo-Jade Petroleum Corp 30,371,269 351,395,582 0.000%
Huayu Automotive Systems Co Lt 25,211,208 324,216,135 0.000%
Shenzhen Selen Science & Techn 15,017,967 319,582,338 0.000%
XJ Electric Co Ltd 14,707,808 307,393,187 0.000%
China National Chemical Engine 46,567,717 303,621,515 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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