• 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

0.92 CNY 0.01 0.97%

As of 21:27:15 ET on 10/21/2014.

Snapshot for Dacheng Core Dual Power Fund (DACODUP)

Year To Date: +2.12% 3-Month: +9.83% 3-Year: +1.73% 52-Week Range: 0.79 - 0.95
1-Month: +1.55% 1-Year: -5.37% 5-Year: - Beta vs : -

Mutual Fund Chart for DACODUP

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  • DACODUP:CH 0.92
  • 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 2014-10-21) 0.92
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: 06/30/2014
Name Position Value % of Total
Ping An Bank Co Ltd 695,980 6,897,162 6.726%
Industrial Bank Co Ltd 682,300 6,843,469 6.673%
China Vanke Co Ltd 818,100 6,765,687 6.597%
China Merchants Bank Co Ltd 601,100 6,155,264 6.002%
Midea Group Co Ltd 301,322 5,821,541 5.677%
Shanghai Pudong Development Ba 624,300 5,649,915 5.509%
Bank of Beijing Co Ltd 778,555 5,229,296 5.099%
Gree Electric Appliances Inc o 177,000 5,212,650 5.083%
Ping An Insurance Group Co of 102,185 4,019,958 3.920%
China Merchants Property Devel 297,250 3,097,345 3.020%

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

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