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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

2.02 CNY 0.04 2.23%

As of 11:55:20 ET on 05/29/2015.

Snapshot for Dacheng Aggressive Growth Securities Investment Fund (DACDYGR)

Year To Date: +96.15% 3-Month: +71.64% 3-Year: +35.58% 52-Week Range: 0.80 - 2.10
1-Month: +18.04% 1-Year: +159.02% 5-Year: +17.85% Beta vs : -

Mutual Fund Chart for DACDYGR

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  • DACDYGR:CH 2.02
  • 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 2015-05-29) 2.02
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) 1.89

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 7.830%
East Money Information Co Ltd 4,780,152 95,466,456 5.910%
GF Securities Co Ltd 3,237,523 84,013,722 5.201%
Haitong Securities Co Ltd 3,351,897 80,646,642 4.992%
Jiangsu Kangde Xin Composite M 4,139,591 80,004,682 4.952%
Luoyang Longhua Heat Transfer 3,736,216 66,616,731 4.124%
Hangzhou Robam Appliances Co L 3,050,607 66,299,859 4.104%
Aier Eye Hospital Group Co Ltd 2,187,089 60,254,302 3.730%
Beijing SuperMap Software Co L 3,823,972 53,320,521 3.301%
Jonjee High-Tech Industrial An 4,470,382 46,402,565 2.872%

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

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