• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Da Cheng China Potential Segregated Portfolio

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11.83 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for Da Cheng China Potential Segregated Portfolio (DACCPSE)

Year To Date: +14.32% 3-Month: -1.67% 3-Year: +12.95% 52-Week Range: 10.35 - 12.35
1-Month: -4.23% 1-Year: +23.97% 5-Year: - Beta vs : -

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  • DACCPSE:KY 11.83
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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 2014-11-28) 11.83
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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