- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Dacheng Core Dual Power Fund
+ Add to WatchlistDACODUP:CH
0.87 CNY 0.01 1.14%As of 11:52:34 ET on 05/22/2013.
Snapshot for Dacheng Core Dual Power Fund (DACODUP)
| Year To Date: | +10.61% | 3-Month: | +6.27% | 3-Year: | - | 52-Week Range: | 0.69 - 0.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.23% | 1-Year: | +6.00% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DACODUP
Dacheng Core Dual Power Fund is an open-end fund incorporated in China. The Fund seeks seek long-term capital appreciation. The Fund invests in primarily in common stocks of companies that have great long-term growth potential.
| Inception Date: | 06-25-2010 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | YANG JIAN-HU | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DACODUP
| NAV | (on 2013-05-22) 0.87 |
|---|---|
| Assets (M) | (on 2013-03-31) 166.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DACODUP
No dividends reported
Fees & Expenses for DACODUP
| 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 DACODUP
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Life Insurance Co Ltd | 429,925 | 9,200,395 | 5.410% |
| China Vanke Co Ltd | 740,000 | 7,858,800 | 4.621% |
| Gemdale Corp | 1,000,000 | 7,020,000 | 4.128% |
| China Merchants Property Devel | 209,956 | 6,275,585 | 3.690% |
| China Merchants Bank Co Ltd | 440,000 | 6,050,000 | 3.558% |
| Haitong Securities Co Ltd | 523,300 | 5,363,825 | 3.154% |
| China Minsheng Banking Corp Lt | 600,000 | 4,716,000 | 2.773% |
| Gree Electric Appliances Inc | 170,000 | 4,335,000 | 2.549% |
| Beijing Dabeinong Technology G | 191,030 | 4,126,248 | 2.426% |
| CSG Holding Co Ltd | 473,700 | 3,908,025 | 2.298% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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