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Dacheng Aggressive Growth Securities Investment Fund

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DACDYGR:CH
1.3340
CNY
0.0290
2.13%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.8960 - 2.2620
1 Yr Return
51.69%
YTD Return
29.86%
Previous Close
1.3630
52Wk Range
0.8960 - 2.2620
1 Yr Return
51.69%
YTD Return
29.86%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.334
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
2.86%
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
Beijing SuperMap Software Co L 3.50 m 128.24 m 0.00
Jonjee High-Tech Industrial An 4.89 m 113.15 m 0.00
Shenzhen Neptunus Bioengineeri 4.94 m 108.60 m 0.00
Jiangsu Kangde Xin Composite M 3.20 m 97.89 m 0.00
Midea Group Co Ltd 2.57 m 95.98 m 0.00
Jiangsu Sanyou Group Co Ltd 1.69 m 75.70 m 0.00
Aier Eye Hospital Group Co Ltd 2.22 m 71.53 m 0.00
Guangdong DaHuaNong Animal Hea 1.54 m 67.34 m 0.00
Inner Mongolia Furui Medical S 733.75 k 66.03 m 0.00
Muyuan Foodstuff Co Ltd 959.22 k 56.34 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