• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

DaCheng New Industries Fund

+ Add to Watchlist

DACNEIN:CH

1.12 CNY 0.000.00%

As of 11:55:03 ET on 04/18/2014.

Snapshot for DaCheng New Industries Fund (DACNEIN)

Year To Date: -2.19% 3-Month: -1.24% 3-Year: - 52-Week Range: 1.04 - 1.48
1-Month: -4.62% 1-Year: +8.45% 5-Year: - Beta vs : -

Mutual Fund Chart for DACNEIN

No chart data available.
  • DACNEIN:CH 1.12
  • 1M
  • 1Y
Interactive DACNEIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 1.12
Assets (M) (on 2013-12-31) 198.65
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: 12/31/2013
Name Position Value % of Total
Anhui USTC iFlytek Co Ltd 235,729 11,279,633 5.990%
Luxshare Precision Industry Co 262,743 8,780,871 4.660%
Beijing Dabeinong Technology G 517,214 8,456,449 4.490%
Jiangsu Jiangnan High Polymer 1,131,741 7,899,552 4.200%
China Automotive Engineering R 558,132 7,478,969 3.970%
Vatti Corp Ltd 598,219 7,316,218 3.890%
Jiangxi Zhengbang Technology C 903,298 7,027,658 3.730%
Ping An Insurance Group Co of 152,247 6,353,267 3.370%
China Avic Electronics Co Ltd 257,530 6,144,666 3.260%
Guangdong Hongda Blasting Co L 183,400 5,736,752 3.050%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil