- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
DaCheng New Industries Fund
+ Add to WatchlistDACNEIN:CH
1.20 CNY 0.03 2.75%As of 11:56:11 ET on 05/24/2013.
Snapshot for DaCheng New Industries Fund (DACNEIN)
| Year To Date: | +20.69% | 3-Month: | +15.22% | 3-Year: | - | 52-Week Range: | 0.85 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.41% | 1-Year: | +19.48% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DACNEIN
DaCheng New Industries Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities issued by Chinese companies in various industries that have big growth potential.
| Inception Date: | 03-23-2012 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | LIU AN-TIAN | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DACNEIN
| NAV | (on 2013-05-24) 1.20 |
|---|---|
| Assets (M) | (on 2013-03-31) 118.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DACNEIN
No dividends reported
Fees & Expenses for DACNEIN
| 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 DACNEIN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ping An Insurance Group Co of | 199,937 | 9,055,147 | 4.581% |
| Sound Environmental Co Ltd | 390,000 | 8,966,100 | 4.536% |
| Anhui USTC iFlytek Co Ltd | 289,895 | 8,783,819 | 4.444% |
| Haitong Securities Co Ltd | 699,903 | 7,174,006 | 3.629% |
| Kweichow Moutai Co Ltd | 34,000 | 7,106,680 | 3.595% |
| Jinke Properties Group Co Ltd | 450,000 | 6,525,000 | 3.301% |
| China Pacific Insurance Group | 269,950 | 6,073,875 | 3.073% |
| Luzhou Laojiao Co Ltd | 169,901 | 6,014,495 | 3.043% |
| China Merchants Property Devel | 200,000 | 5,978,000 | 3.024% |
| SAIC Motor Corp Ltd | 330,000 | 5,821,200 | 2.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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