• 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

1.37 CNY 0.01 0.94%

As of 10:56:11 ET on 12/19/2014.

Snapshot for DaCheng New Industries Fund (DACNEIN)

Year To Date: +19.63% 3-Month: +18.90% 3-Year: - 52-Week Range: 1.01 - 1.41
1-Month: +15.29% 1-Year: +25.57% 5-Year: - Beta vs : -

Mutual Fund Chart for DACNEIN

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  • DACNEIN:CH 1.37
  • 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 2014-12-19) 1.37
Assets (M) (on 2014-09-30) 121.79
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: 09/30/2014
Name Position Value % of Total
Hangzhou Robam Appliances Co L 319,438 9,576,751 0.000%
Hebei Chengde Lolo Co 419,200 9,214,016 0.000%
Fiyta Holdings Ltd 855,011 9,208,468 0.000%
BlueFocus Communication Group 270,000 6,507,000 0.000%
IRICO Display Devices Co Ltd 607,500 6,433,425 0.000%
Zhejiang Yonggui Electric Equi 149,750 5,349,070 0.000%
Hubei Guangji Pharmaceutical C 350,000 4,959,500 0.000%
Zhejiang Conba Pharmaceutical 269,919 4,575,127 0.000%
Huadong Medicine Co Ltd 73,650 4,411,635 0.000%
Qingdao Doublestar Co Ltd 730,000 4,212,100 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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