• 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

0.82 CNY 0.000.24%

As of 21:44:08 ET on 04/22/2014.

Snapshot for Dacheng Core Dual Power Fund (DACODUP)

Year To Date: -8.47% 3-Month: -7.65% 3-Year: -7.98% 52-Week Range: 0.79 - 0.97
1-Month: -0.36% 1-Year: -0.12% 5-Year: - Beta vs : -

Mutual Fund Chart for DACODUP

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  • DACODUP:CH 0.82
  • 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 2014-04-22) 0.82
Assets (M) (on 2013-12-31) 150.03
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: 12/31/2013
Name Position Value % of Total
Inner Mongolia Yili Industrial 190,800 7,456,464 4.990%
Midea Group Co Ltd 149,017 7,450,850 4.980%
Beijing Kangde Xin Composite M 262,569 6,380,427 4.270%
Yunnan Baiyao Group Co Ltd 60,841 6,205,174 4.150%
Humanwell Healthcare Group Co 200,648 5,688,371 3.800%
Sound Environmental Co Ltd 154,791 5,386,727 3.600%
YGSOFT Inc 223,100 4,339,295 2.900%
Henan Shuanghui Investment & D 86,408 4,068,089 2.720%
Wanhua Chemical Group Co Ltd 182,862 3,785,243 2.530%
Hangzhou Hikvision Digital Tec 152,910 3,513,872 2.350%

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

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