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Dacheng Enhanced Convertible Bond Fund

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DACECBD:CH
1.2080
CNY
0.0110
0.90%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0760 - 2.4750
1 Yr Return
8.63%
YTD Return
-31.44%
Previous Close
1.2190
52Wk Range
1.0760 - 2.4750
1 Yr Return
8.63%
YTD Return
-31.44%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.208
Total Assets (m CNY) (on 06/30/2015)
401.431
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU WEN-HUI
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GOERTK 0 ½ 12/12/20 61.90 k 98.28 m 0.00
CHMOLY 0 ½ 12/02/20 48.00 k 66.93 m 0.00
JSMEDA 0 ½ 09/05/20 42.43 k 52.57 m 0.00
CITIC 3.98 12/19/11 51.16 k 52.42 m 0.00
GRRLES 0.6 12/25/19 20.89 k 40.13 m 0.00
Xiamen Comfort Science & Techn 850.00 k 15.16 m 0.00
Nanjing Xinjiekou Department S 299.84 k 11.25 m 0.00
Beijing SuperMap Software Co L 260.00 k 9.54 m 0.00
Skyworth Digital Co Ltd 300.00 k 7.44 m 0.00
Shenzhen Maxonic Automation Co 300.00 k 6.62 m 0.00
Profile
Dacheng Enhanced Convertible Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests at least 80% of its assets in debt securities including convertible bonds.
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