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DaCheng New Industries Fund

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DACNEIN:CH
1.3730
CNY
0.0180
1.29%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1230 - 2.5140
1 Yr Return
20.76%
YTD Return
-5.89%
Previous Close
1.3910
52Wk Range
1.1230 - 2.5140
1 Yr Return
20.76%
YTD Return
-5.89%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.373
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
Jonjee High-Tech Industrial An 398.00 k 9.22 m 0.00
Shenzhen Agricultural Products 255.10 k 5.20 m 0.00
Chongqing Dima Industry Co Ltd 420.00 k 5.09 m 0.00
Shanghai Yaoji Playing Card Co 235.52 k 5.01 m 0.00
Xiamen Comfort Science & Techn 267.92 k 4.78 m 0.00
Searainbow Holding Corp 89.46 k 4.38 m 0.00
Sound Environmental Resources 104.95 k 4.08 m 0.00
Huayi Brothers Media Corp 100.00 k 3.81 m 0.00
Shanghai Yuyuan Tourist Mart C 200.00 k 3.21 m 0.00
Hebei Chengde Lolo Co 145.00 k 2.64 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