- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Da Cheng China Potential Segregated Portfolio
+ Add to WatchlistDACCPSE:KY
9.08 USDAs of 00:00:00 ET on 03/28/2013.
Snapshot for Da Cheng China Potential Segregated Portfolio (DACCPSE)
| Year To Date: | -7.54% | 3-Month: | -2.29% | 3-Year: | - | 52-Week Range: | 7.21 - 9.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | -27.73% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DACCPSE
Da Cheng China Potential Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital growth. The Fund invests in securities of companies listed on the Hong Kong exchange market, as well as some Chinese companies whose business operations or revenue are primarily derived from China and listed in other exchange markets.
| Inception Date: | 06-30-2011 | Telephone: | (852) 2234-7616 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dcfund.com.hk | ||
Fundamentals for DACCPSE
| NAV | (on 2013-03-28) 9.08 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DACCPSE
No dividends reported
Fees & Expenses for DACCPSE
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DACCPSE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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