• 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

0.91 CNY -0.00-0.11%

As of 00:00:00 ET on 09/15/2014.

Snapshot for Dacheng Core Dual Power Fund (DACODUP)

Year To Date: +1.11% 3-Month: +10.48% 3-Year: -1.43% 52-Week Range: 0.79 - 0.97
1-Month: +1.57% 1-Year: +0.33% 5-Year: - Beta vs : -

Mutual Fund Chart for DACODUP

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  • DACODUP:CH 0.91
  • 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 2014-09-15) 0.91
Assets (M) (on 2014-06-30) 102.55
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: 03/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 365,158 10,224,424 0.000%
China Vanke Co Ltd 1,000,000 8,090,000 0.000%
China Automotive Engineering R 444,500 6,645,275 0.000%
Agricultural Bank of China Ltd 2,201,700 5,328,114 0.000%
Inner Mongolia Yili Industrial 139,917 5,013,226 0.000%
China Merchants Property Devel 236,568 4,461,672 0.000%
Gemdale Corp 616,760 4,267,979 0.000%
DHC Software Co Ltd 96,070 3,877,385 0.000%
China Minsheng Banking Corp Lt 500,900 3,836,894 0.000%
Poly Real Estate Group Co Ltd 370,800 2,821,788 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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