• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Dacheng Guaranteed Fund

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DACHGRR:CH

1.05 CNY 0.000.00%

As of 21:25:15 ET on 04/16/2014.

Snapshot for Dacheng Guaranteed Fund (DACHGRR)

Year To Date: +0.87% 3-Month: +1.16% 3-Year: - 52-Week Range: 1.03 - 1.06
1-Month: +0.38% 1-Year: -0.66% 5-Year: - Beta vs : -

Mutual Fund Chart for DACHGRR

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  • DACHGRR:CH 1.05
  • 1M
  • 1Y
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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 2014-04-16) 1.05
Assets (M) (on 2013-12-31) 604.50
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: 12/31/2013
Name Position Value % of Total
CONCHG 5.34 03/31/14 50,000 50,215,000 8.910%
ERTHYD 4.36 03/26/14 50,000 50,025,000 8.870%
JINNIU 4.9 05/04/16 40,000 39,700,000 7.040%
SHFRIE 4.12 02/08/14 30,000 30,129,000 5.340%
ZHAJIA 4.26 03/06/14 30,000 30,063,000 5.330%
Ping An Insurance Group Co of 100,000 4,173,000 0.740%
Inner Mongolia Yili Industrial 80,000 3,126,400 0.550%
Midea Group Co Ltd 60,235 3,011,750 0.530%
Yonyou Software Co Ltd 199,996 2,767,945 0.490%
Wanhua Chemical Group Co Ltd 130,000 2,691,000 0.480%

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

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