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DaCheng New Industries Fund

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DACNEIN:CH
1.4700
CNY
0.0080
0.54%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.2850 - 2.5140
Previous Close
1.4780
52Wk Range
1.2850 - 2.5140
1 Yr Return
1.52%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.47
Total Assets (m CNY) (on 12/31/2015)
77.160
Inception Date
03/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU ANTIAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Inner Mongolia Yili Industrial 310.00 k 5.09 m 0.00
Zhejiang China Commodities Cit 530.00 k 4.87 m 0.00
Beijing Dabeinong Technology G 300.00 k 3.66 m 0.00
Hualan Biological Engineering 70.00 k 3.08 m 0.00
Jiangsu Hengshun Vinegar Indus 115.00 k 2.95 m 0.00
China Northern Rare Earth Grou 200.00 k 2.80 m 0.00
Shenzhen Neptunus Bioengineeri 112.24 k 2.69 m 0.00
Guizhou Red Star Developing Co 210.00 k 2.66 m 0.00
Guangdong Zhongsheng Pharmaceu 200.00 k 2.65 m 0.00
Unisplendour Guhan Group Co Lt 100.00 k 2.59 m 0.00
Profile
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.
ADDRESS
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
PHONE
86-755-8318-3388