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Da Cheng China Potential Segregated Portfolio

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DACCPSE:KY
11.9030
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.0860 - 12.6710
1 Yr Return
4.17%
YTD Return
2.59%
52Wk Range
11.09 - 12.67
1 Yr Return
4.17%
YTD Return
2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.903
Total Assets (USD) (on -)
-
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Da Cheng Intl Asset Mgmt Co., Ltd
Suite 5811
International Financial Centre Two
8 Finance Street
Central, Hong Kong
PHONE
(852) 2234-7616