• 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

1.02 CNY 0.01 0.69%

As of 21:04:54 ET on 11/27/2014.

Snapshot for Dacheng Aggressive Growth Securities Investment Fund (DACDYGR)

Year To Date: +16.84% 3-Month: +15.25% 3-Year: +3.75% 52-Week Range: 0.78 - 1.02
1-Month: +11.96% 1-Year: +17.92% 5-Year: +1.92% Beta vs : -

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  • DACDYGR:CH 1.02
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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 2014-11-27) 1.02
Assets (M) (on 2014-09-30) 1,562.73
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: 09/30/2014
Name Position Value % of Total
Jiangsu Kangde Xin Composite M 3,345,439 104,110,062 0.000%
East Money Information Co Ltd 4,200,104 65,899,632 0.000%
Beijing SuperMap Software Co L 2,109,983 64,396,681 0.000%
Xizang Haisco Pharmaceutical G 2,909,817 63,899,581 0.000%
Inner Mongolia Yili Industrial 2,401,882 62,208,744 0.000%
Wuhu Shunrong Auto Parts Co Lt 1,336,880 62,164,920 0.000%
Hangzhou Robam Appliances Co L 1,833,750 54,975,825 0.000%
Aier Eye Hospital Group Co Ltd 1,962,589 51,341,328 0.000%
Jonjee High-Tech Industrial An 4,470,382 49,174,202 0.000%
China United Network Communica 13,097,300 46,888,334 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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