• 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

0.90 CNY 0.01 1.57%

As of 21:32:24 ET on 09/01/2014.

Snapshot for Dacheng Aggressive Growth Securities Investment Fund (DACDYGR)

Year To Date: +3.44% 3-Month: +12.17% 3-Year: -3.44% 52-Week Range: 0.78 - 0.94
1-Month: +4.88% 1-Year: +6.36% 5-Year: +2.90% Beta vs : -

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  • DACDYGR:CH 0.90
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  • 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 2014-09-01) 0.90
Assets (M) (on 2014-06-30) 1,517.99
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 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DACDYGR

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 2,235,575 80,100,652 0.000%
Midea Group Co Ltd 1,657,654 74,727,042 0.000%
Jiangsu Kangde Xin Composite M 2,953,612 58,658,734 0.000%
Sound Environmental Resources 1,729,265 47,520,202 0.000%
YGSOFT Inc 2,192,186 46,693,562 0.000%
Aier Eye Hospital Group Co Ltd 1,311,887 46,309,611 0.000%
Yunnan Baiyao Group Co Ltd 549,194 46,132,296 0.000%
Jiangsu Jiangnan High Polymer 7,956,280 43,998,228 0.000%
Shanghai Jinfeng Wine Co Ltd 5,068,460 42,575,064 0.000%
Jonjee High-Tech Industrial An 4,321,861 40,928,024 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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