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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

1.89 CNY 0.02 1.07%

As of 11:54:07 ET on 04/17/2015.

Snapshot for Dacheng Guaranteed Fund (DACHGRR)

Year To Date: +39.51% 3-Month: +30.37% 3-Year: +22.56% 52-Week Range: 1.04 - 1.89
1-Month: +18.66% 1-Year: +80.25% 5-Year: - Beta vs : -

Mutual Fund Chart for DACHGRR

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  • DACHGRR:CH 1.89
  • 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 2015-04-17) 1.89
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: 12/31/2014
Name Position Value % of Total
Hangzhou Robam Appliances Co L 290,275 9,462,965 0.000%
Industrial Bank Co Ltd 565,400 9,329,100 0.000%
Luxshare Precision Industry Co 273,631 7,574,106 0.000%
Changchun Faway Automobile Com 248,850 6,980,243 0.000%
Shanghai Pudong Development Ba 348,100 5,461,689 0.000%
China United Network Communica 1,055,000 5,222,250 0.000%
Shenzhen Sunlord Electronics C 282,561 4,930,689 0.000%
Midea Group Co Ltd 163,950 4,498,788 0.000%
Beijing Oriental Yuhong Waterp 134,860 4,496,232 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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