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Dacheng Aggressive Growth Securities Investment Fund

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DACDYGR:CH
1.5570
CNY
0.0610
3.77%
As of 12:02:11 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.8590 - 2.2620
1 Yr Return
85.83%
YTD Return
51.57%
Previous Close
1.62
52Wk Range
0.86 - 2.26
1 Yr Return
85.83%
YTD Return
51.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.557
Total Assets (b CNY) (on 06/30/2015)
1.584
Inception Date
01/16/2007
Last Dividend (on 01/20/2015)
0.0381
Dividend Indicated Gross Yield
2.45%
Fund Managers
ZHOU JIAN-CHUN
Front Load Fee
1.50%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
East Money Information Co Ltd 4.78 m 198.85 m 0.00
Beijing SuperMap Software Co L 2.39 m 132.52 m 0.00
Ping An Insurance Group Co of 1.49 m 116.81 m 0.00
Jiangsu Kangde Xin Composite M 2.61 m 99.46 m 0.00
GF Securities Co Ltd 3.24 m 90.33 m 0.00
Hangzhou Robam Appliances Co L 1.73 m 84.35 m 0.00
Aier Eye Hospital Group Co Ltd 2.19 m 78.41 m 0.00
Industrial Securities Co Ltd 4.40 m 69.61 m 0.00
Xizang Haisco Pharmaceutical G 2.61 m 68.56 m 0.00
Jonjee High-Tech Industrial An 4.47 m 65.67 m 0.00
Profile
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.
ADDRESS
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
PHONE
86-755-8318-3388