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

Dacheng Guaranteed Fund

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DACHGRR:CH

1.19 CNY 0.000.25%

As of 11:55:51 ET on 10/24/2014.

Snapshot for Dacheng Guaranteed Fund (DACHGRR)

Year To Date: +14.15% 3-Month: +7.43% 3-Year: +5.60% 52-Week Range: 1.03 - 1.22
1-Month: -0.75% 1-Year: +13.82% 5-Year: - Beta vs : -

Mutual Fund Chart for DACHGRR

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  • DACHGRR:CH 1.19
  • 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 2014-10-24) 1.19
Assets (M) (on 2014-06-30) 141.28
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: 06/30/2014
Name Position Value % of Total
ADBCH 3.37 08/13/15 20,000 19,804,000 14.018%
Beijing Oriental Yuhong Waterp 399,710 9,932,794 7.031%
Suzhou Gold Mantis Constructio 687,340 9,732,734 6.889%
Industrial Bank Co Ltd 888,400 8,910,652 6.307%
Wanhua Chemical Group Co Ltd 561,902 8,518,434 6.030%
Shenzhen Jufei Optoelectronics 341,129 6,273,362 4.440%
Changchun Faway Automobile Com 290,250 5,999,468 4.247%
Livzon Pharmaceutical Group In 121,585 5,742,460 4.065%
China United Network Communica 1,334,100 4,309,143 3.050%
Leshi Internet Information & T 85,100 3,735,890 2.644%

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

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