• 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

0.83 CNY 0.000.00%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Dacheng Aggressive Growth Securities Investment Fund (DACDYGR)

Year To Date: -4.70% 3-Month: -1.89% 3-Year: -8.96% 52-Week Range: 0.78 - 0.94
1-Month: -1.19% 1-Year: +5.85% 5-Year: +1.48% Beta vs : -

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  • DACDYGR:CH 0.83
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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 2014-04-18) 0.83
Assets (M) (on 2013-12-31) 1,672.41
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: 12/31/2013
Name Position Value % of Total
Inner Mongolia Yili Industrial 2,168,475 84,744,003 5.090%
Midea Group Co Ltd 1,657,654 82,882,700 4.980%
Beijing Kangde Xin Composite M 2,881,212 70,013,452 4.210%
Yunnan Baiyao Group Co Ltd 667,994 68,128,708 4.100%
Humanwell Healthcare Group Co 2,182,757 61,881,161 3.720%
Sound Environmental Co Ltd 1,729,265 60,178,422 3.620%
YGSOFT Inc 2,428,923 47,242,552 2.840%
Henan Shuanghui Investment & D 931,903 43,873,993 2.640%
Wanhua Chemical Group Co Ltd 2,006,821 41,541,195 2.500%
SDBC 4.37 08/29/14 40,000 39,724,000 2.390%

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

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