Error: Could not add to watchlist. X

Dacheng Core Dual Power Fund

+ Watchlist
DACODUP:CH
1.34
CNY
0.01
0.52%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.16 - 2.07
1 Yr Return
12.35%
YTD Return
-16.28%
Previous Close
1.34
52Wk Range
1.16 - 2.07
1 Yr Return
13.11%
YTD Return
-16.28%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.337
Total Assets (m CNY) (on 12/31/2015)
53.639
Inception Date
06/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG JIAN-HU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank of Nanjing Co Ltd 75.00 k 1.33 m 0.00
Bank of Beijing Co Ltd 120.00 k 1.26 m 0.00
China Construction Bank Corp 198.00 k 1.14 m 0.00
Ping An Insurance Group Co of 29.97 k 1.08 m 0.00
Ping An Bank Co Ltd 82.76 k 992.29 k 0.00
Industrial Bank Co Ltd 52.30 k 892.76 k 0.00
Poly Real Estate Group Co Ltd 73.60 k 783.10 k 0.00
Northeast Securities Co Ltd 42.10 k 736.75 k 0.00
Wuliangye Yibin Co Ltd 23.80 k 649.26 k 0.00
GF Securities Co Ltd 31.80 k 618.51 k 0.00
Profile
Dacheng Core Dual Power Mixed 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.
ADDRESS
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
PHONE
86-755-8318-3388