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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Dacheng Guaranteed Fund

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DACHGRR:CH

1.70 CNY 0.000.06%

As of 04:08:00 ET on 03/31/2015.

Snapshot for Dacheng Guaranteed Fund (DACHGRR)

Year To Date: +25.63% 3-Month: +25.63% 3-Year: +18.41% 52-Week Range: 1.04 - 1.70
1-Month: +12.28% 1-Year: +62.62% 5-Year: - Beta vs : -

Mutual Fund Chart for DACHGRR

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  • DACHGRR:CH 1.70
  • 1M
  • 1Y
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Fund Profile & Information for DACHGRR

Dacheng Competitive Advantage Equity Fund is an open-end fund incorporated in China. The seeks to achieve long term capital appreciation. The Fund invests 60- 95% of its assets in equities with no more than 3% of its net assets in options and 0-40% in fixed-income securities as well as at least 5% in cash and goverment bonds with maturities no longer than one year.

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 2015-03-31) 1.70
Assets (M) (on 2014-12-31) 115.74
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 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DACHGRR

Filing Date: 09/30/2014
Name Position Value % of Total
Beijing Oriental Yuhong Waterp 363,432 9,674,560 0.000%
Wanhua Chemical Group Co Ltd 556,802 9,638,243 0.000%
Hangzhou Robam Appliances Co L 308,575 9,251,079 0.000%
Suzhou Gold Mantis Constructio 469,140 9,087,242 0.000%
Industrial Bank Co Ltd 888,400 9,079,448 0.000%
Changchun Faway Automobile Com 290,250 8,028,315 0.000%
China United Network Communica 1,482,400 5,306,992 0.000%
Livzon Pharmaceutical Group In 97,885 5,166,370 0.000%
Beijing Dinghan Technology Co 272,300 4,356,800 0.000%
Luxshare Precision Industry Co 125,392 4,106,588 0.000%

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

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