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

DaCheng New Industries Fund

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DACNEIN:CH

1.07 CNY 0.000.00%

As of 21:16:16 ET on 07/29/2014.

Snapshot for DaCheng New Industries Fund (DACNEIN)

Year To Date: -6.13% 3-Month: +2.68% 3-Year: - 52-Week Range: 1.01 - 1.48
1-Month: +2.78% 1-Year: -12.00% 5-Year: - Beta vs : -

Mutual Fund Chart for DACNEIN

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  • DACNEIN:CH 1.07
  • 1M
  • 1Y
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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 ANTIAN
Web Site: www.dcfund.com.cn

Fundamentals for DACNEIN

NAV (on 2014-07-29) 1.07
Assets (M) (on 2014-03-31) 151.87
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: 03/31/2014
Name Position Value % of Total
BlueFocus Communication Group 148,719 7,435,950 0.000%
Zhejiang Huace Film & TV Co Lt 273,762 6,449,833 0.000%
China Automotive Engineering R 408,222 6,102,919 0.000%
Jiangsu Yuyue Medical Equipmen 140,500 4,306,325 0.000%
China Vanke Co Ltd 532,001 4,303,888 0.000%
Hebei Chengde Lolo Co 198,700 4,192,570 0.000%
China CITIC Bank Corp Ltd 895,200 4,144,776 0.000%
Glodon Software Co Ltd 105,471 3,838,090 0.000%
Hebei Iron & Steel Co Ltd 1,967,600 3,797,468 0.000%
China National Chemical Engine 562,300 3,497,506 0.000%

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

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