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

Dacheng Guaranteed Fund

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DACHGRR:CH

1.18 CNY 0.01 0.67%

As of 11:53:15 ET on 09/22/2014.

Snapshot for Dacheng Guaranteed Fund (DACHGRR)

Year To Date: +13.47% 3-Month: +9.88% 3-Year: +5.81% 52-Week Range: 1.03 - 1.20
1-Month: +0.86% 1-Year: +12.93% 5-Year: - Beta vs : -

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  • DACHGRR:CH 1.18
  • 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 2014-09-22) 1.18
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: 03/31/2014
Name Position Value % of Total
CNABLM 4.3 05/03/14 30,000 30,216,000 0.000%
SDBC 4.37 08/29/14 20,000 19,978,000 0.000%
ADBCH 3.37 08/13/15 20,000 19,578,000 0.000%
CGB 3.4 04/17/23 9,942 9,162,547 0.000%
CGB 2.62 04/11/14 6,910 6,910,000 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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