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Dacheng Aggressive Growth Securities Investment Fund

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DACDYGR:CH
0.9700
CNY
0.0020
0.21%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.8880 - 2.2620
1 Yr Return
26.48%
YTD Return
-19.59%
Previous Close
0.9720
52Wk Range
0.8880 - 2.2620
1 Yr Return
29.47%
YTD Return
-19.59%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.97
Total Assets (b CNY) (on 12/31/2015)
1.591
Inception Date
01/16/2007
Last Dividend (on 01/22/2016)
0.4609
Dividend Indicated Gross Yield
47.52%
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
Huadong Medicine Co Ltd 1.36 m 111.28 m 0.00
Shenzhen Neptunus Bioengineeri 4.53 m 108.59 m 0.00
Kingnet Network Co Ltd 1.78 m 108.05 m 0.00
Jiangsu Kangde Xin Composite M 2.56 m 97.44 m 0.00
Stellar Megaunion Corp 4.08 m 84.29 m 0.00
Shandong Xingmin Wheel Co Ltd 3.00 m 60.10 m 0.00
Great Wall International ACG C 2.50 m 55.80 m 0.00
Aier Eye Hospital Group Co Ltd 1.76 m 55.69 m 0.00
Jiangsu Hengrui Medicine Co Lt 1.13 m 55.66 m 0.00
Shanghai Shyndec Pharmaceutica 1.22 m 50.89 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