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Dacheng Core Dual Power Fund

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DACODUP:CH
1.65
CNY
0.09
5.07%
As of 11:54:26 ET on 07/01/2015.
Volume
0
Previous Close
1.74
52Wk Range
0.82 - 2.07
1 Yr Return
100.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.649
Total Assets (m CNY) (on 06/12/2015)
87.043
Inception Date
06/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG JIAN-HU
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
China Merchants Bank Co Ltd 154.00 k 2.40 m 0.00
Northeast Securities Co Ltd 103.20 k 2.15 m 0.00
Haitong Securities Co Ltd 85.20 k 1.99 m 0.00
Bank of Nanjing Co Ltd 128.40 k 1.91 m 0.00
Industrial Bank Co Ltd 102.30 k 1.88 m 0.00
China Pacific Insurance Group 53.40 k 1.81 m 0.00
CITIC Securities Co Ltd 52.80 k 1.73 m 0.00
China Construction Bank Corp 278.30 k 1.70 m 0.00
RiseSun Real Estate Developmen 62.70 k 1.33 m 0.00
Ping An Bank Co Ltd 82.80 k 1.30 m 0.00
Profile
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.
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