- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Dacheng Guaranteed Fund
+ Add to WatchlistDACHGRR:CH
1.06 CNY 0.000.00%As of 11:56:11 ET on 05/24/2013.
Snapshot for Dacheng Guaranteed Fund (DACHGRR)
| Year To Date: | +1.25% | 3-Month: | +0.29% | 3-Year: | - | 52-Week Range: | 1.03 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +1.64% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DACHGRR
Dacheng Guaranteed Fund is an open-end fund incorporated in China. The seeks to achieve long term capital appreciation. The Fund invests 60% to 100% of its assets in money markets and bonds. The Fund may also invest 0 to 40% in equity securities.
| Inception Date: | 04-22-2011 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | ZHU WEN-HUI | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DACHGRR
| NAV | (on 2013-05-24) 1.06 |
|---|---|
| Assets (M) | (on 2013-03-31) 746.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DACHGRR
No dividends reported
Fees & Expenses for DACHGRR
| Front Load | 1.20 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DACHGRR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BCHINA 1.1 06/02/16 | 131,564 | 126,761,914 | 15.104% |
| SINOPC 0.8 02/20/14 | 113,000 | 108,480,000 | 12.926% |
| ADBCH 3.37 08/13/15 | 70,000 | 69,160,000 | 8.240% |
| POWINV 4.55 02/23/13 | 50,000 | 50,370,000 | 6.002% |
| DAQINR 5.48 08/18/13 | 50,000 | 50,230,000 | 5.985% |
| Ping An Insurance Group Co of | 120,000 | 5,434,800 | 0.648% |
| Gemdale Corp | 600,000 | 4,212,000 | 0.502% |
| Zhejiang Hisun Pharmaceutical | 160,000 | 2,382,400 | 0.284% |
| Kweichow Moutai Co Ltd | 11,000 | 2,299,220 | 0.274% |
| China Merchants Bank Co Ltd | 100,000 | 1,375,000 | 0.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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