• 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

1.00 CNY -0.00-0.20%

As of 21:04:54 ET on 11/27/2014.

Snapshot for Dacheng Core Dual Power Fund (DACODUP)

Year To Date: +11.48% 3-Month: +13.90% 3-Year: +2.66% 52-Week Range: 0.79 - 1.00
1-Month: +10.01% 1-Year: +12.49% 5-Year: - Beta vs : -

Mutual Fund Chart for DACODUP

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  • DACODUP:CH 1.00
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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 2014-11-27) 1.00
Assets (M) (on 2014-09-30) 100.49
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: 09/30/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 259,986 7,209,412 0.000%
China CAMC Engineering Co Ltd 369,993 7,174,164 0.000%
Zhejiang Yonggui Electric Equi 194,710 6,955,041 0.000%
Ping An Insurance Group Co of 149,959 6,199,305 0.000%
China Pacific Insurance Group 300,000 5,823,000 0.000%
Wuhu Token Science Co Ltd 279,966 5,092,582 0.000%
Shanghai Pudong Development Ba 502,500 4,899,375 0.000%
Wuhu Shunrong Auto Parts Co Lt 100,000 4,650,000 0.000%
Industrial Bank Co Ltd 426,300 4,356,786 0.000%
Chongqing Changan Automobile C 300,000 4,110,000 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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