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

Dacheng Core Dual Power Fund

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DACODUP:CH

1.80 CNY 0.04 2.50%

As of 22:06:12 ET on 05/21/2015.

Snapshot for Dacheng Core Dual Power Fund (DACODUP)

Year To Date: +59.79% 3-Month: +46.67% 3-Year: +30.92% 52-Week Range: 0.79 - 1.76
1-Month: +11.56% 1-Year: +128.07% 5-Year: - Beta vs : -

Mutual Fund Chart for DACODUP

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  • DACODUP:CH 1.80
  • 1M
  • 1Y
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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 2015-05-21) 1.80
Assets (M) (on 2015-03-31) 87.04
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: 12/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 500,000 8,295,000 8.992%
Industrial Bank Co Ltd 426,300 7,033,950 7.625%
Midea Group Co Ltd 250,000 6,860,000 7.436%
ZTE Corp 374,955 6,771,687 7.340%
Hebei Chengde Lolo Co 300,909 6,616,989 7.173%
Guizhou Qianyuan Power Co Ltd 426,000 6,074,760 6.585%
Ping An Insurance Group Co of 79,959 5,973,737 6.475%
Gree Electric Appliances Inc o 160,086 5,942,392 6.441%
Zhejiang Yonggui Electric Equi 308,304 5,706,419 6.186%
Chongqing Changan Automobile C 300,000 4,929,000 5.343%

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

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