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DaCheng New Industries Fund

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DACNEIN:CH
1.6020
CNY
0.0250
1.54%
As of 05:22:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.0690 - 2.5140
1 Yr Return
49.16%
YTD Return
9.80%
Previous Close
1.63
52Wk Range
1.07 - 2.51
1 Yr Return
49.16%
YTD Return
9.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.602
Total Assets (m CNY) (on 06/30/2015)
62.970
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
IRICO Display Devices Co Ltd 660.00 k 9.09 m 0.00
Beijing Fuxing Xiaocheng Elect 105.03 k 7.07 m 0.00
Sailun Jinyu Group Co Ltd 290.00 k 5.81 m 0.00
Qingdao Eastsoft Communication 82.92 k 5.66 m 0.00
Hwa Create Co Ltd 170.00 k 4.68 m 0.00
Humanwell Healthcare Group Co 116.95 k 4.20 m 0.00
BeijingHualian Hypermarket Co 480.11 k 3.96 m 0.00
Suzhou Chunxing Precision Mech 170.90 k 3.84 m 0.00
Guangdong Golden Dragon Develo 84.97 k 3.36 m 0.00
Hangzhou Robam Appliances Co L 60.19 k 2.93 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