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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Dacheng Aggressive Growth Securities Investment Fund

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DACDYGR:CH

1.59 CNY 0.01 0.63%

As of 11:54:27 ET on 04/24/2015.

Snapshot for Dacheng Aggressive Growth Securities Investment Fund (DACDYGR)

Year To Date: +55.17% 3-Month: +42.07% 3-Year: +26.03% 52-Week Range: 0.78 - 1.59
1-Month: +16.52% 1-Year: +104.14% 5-Year: +10.81% Beta vs : -

Mutual Fund Chart for DACDYGR

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  • DACDYGR:CH 1.59
  • 1M
  • 1Y
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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 2015-04-24) 1.59
Assets (M) (on 2015-03-31) 1,845.28
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 2015-01-20) 0.04
Dividend Yield (ttm) 2.39

Fees & Expenses for DACDYGR

Front Load 1.50
Back Load 1.20
Current Mgmt Fee 1.50
Redemption Fee 1.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DACDYGR

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,693,000 126,484,030 0.000%
East Money Information Co Ltd 3,414,394 95,466,456 0.000%
GF Securities Co Ltd 3,237,523 84,013,722 0.000%
Haitong Securities Co Ltd 3,351,897 80,646,642 0.000%
Jiangsu Kangde Xin Composite M 2,761,639 80,004,682 0.000%
Luoyang Longhua Heat Transfer 3,736,216 66,616,731 0.000%
Hangzhou Robam Appliances Co L 2,033,738 66,299,859 0.000%
Aier Eye Hospital Group Co Ltd 2,187,089 60,254,302 0.000%
Beijing SuperMap Software Co L 2,389,983 53,320,521 0.000%
Jonjee High-Tech Industrial An 4,470,382 46,402,565 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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