- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Dacheng Aggressive Growth Securities Investment Fund
+ Add to WatchlistDACDYGR:CH
0.85 CNY 0.01 0.59%As of 11:55:08 ET on 05/21/2013.
Snapshot for Dacheng Aggressive Growth Securities Investment Fund (DACDYGR)
| Year To Date: | +8.95% | 3-Month: | +3.52% | 3-Year: | -1.74% | 52-Week Range: | 0.70 - 0.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.23% | 1-Year: | +4.03% | 5-Year: | -2.76% | Beta vs : | - |
Fund Profile & Information for DACDYGR
Dacheng Aggressive Growth Securities Investment Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund will invests in listed A stocks of companies with good growth potential on the Shanghai and Shenzhen stock exchanges.
| Inception Date: | 01-16-2007 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | ZHOU JIAN-CHUN | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DACDYGR
| NAV | (on 2013-05-21) 0.85 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,713.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DACDYGR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-19) 0.06 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DACDYGR
| Front Load | 1.00 |
|---|---|
| Back Load | 1.20 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DACDYGR
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kangmei Pharmaceutical Co Ltd | 7,293,674 | 112,468,453 | 5.984% |
| Ping An Insurance Group Co of | 1,699,713 | 77,744,873 | 4.137% |
| Humanwell Healthcare Group Co | 3,180,484 | 73,755,424 | 3.924% |
| Poly Real Estate Group Co Ltd | 5,579,864 | 63,275,658 | 3.367% |
| China Vanke Co Ltd | 6,433,385 | 57,321,460 | 3.050% |
| Henan Shuanghui Investment & D | 1,749,846 | 54,140,235 | 2.881% |
| Luzhou Laojiao Co Ltd | 1,249,923 | 52,884,242 | 2.814% |
| Shanghai Pudong Development Ba | 6,117,552 | 49,735,698 | 2.646% |
| Wuliangye Yibin Co Ltd | 1,459,567 | 47,815,415 | 2.544% |
| China Pacific Insurance Group | 2,150,000 | 47,687,000 | 2.537% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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