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

Dacheng Guaranteed Fund

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DACHGRR:CH

1.25 CNY -0.00-0.08%

As of 21:05:44 ET on 11/27/2014.

Snapshot for Dacheng Guaranteed Fund (DACHGRR)

Year To Date: +20.60% 3-Month: +8.96% 3-Year: +7.15% 52-Week Range: 1.03 - 1.25
1-Month: +5.38% 1-Year: +20.60% 5-Year: - Beta vs : -

Mutual Fund Chart for DACHGRR

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  • DACHGRR:CH 1.25
  • 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 2014-11-27) 1.25
Assets (M) (on 2014-09-30) 120.91
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: 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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