- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Dacheng Selected Value Plus Fund
+ Add to WatchlistDACSELE:CH
0.85 CNY 0.02 1.85%As of 11:54:57 ET on 05/17/2013.
Snapshot for Dacheng Selected Value Plus Fund (DACSELE)
| Year To Date: | +9.50% | 3-Month: | +0.14% | 3-Year: | +2.67% | 52-Week Range: | 0.66 - 0.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.83% | 1-Year: | +7.64% | 5-Year: | -2.43% | Beta vs XIN4I: | 0.95 |
Fund Profile & Information for DACSELE
Dacheng Selected Value Plus Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term stable investment returns. The Fund primarily invests in common stocks with a focus on the companies that have competitive advantages and long-term growth potential. The benchmark of the Fund is FTSE China A600*75% + FTSE China Bond Index*25%.
| Inception Date: | 12-20-2004 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | LIU AN-TIAN | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DACSELE
| NAV | (on 2013-05-17) 0.85 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,037.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DACSELE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-19) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DACSELE
| 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 DACSELE
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 7,500,000 | 81,900,000 | 4.049% |
| Gemdale Corp | 11,499,914 | 74,519,443 | 3.684% |
| Sound Environmental Co Ltd | 3,240,000 | 74,196,000 | 3.668% |
| Kweichow Moutai Co Ltd | 300,000 | 71,745,000 | 3.547% |
| Ping An Insurance Group Co of | 1,499,953 | 68,607,850 | 3.392% |
| Kangmei Pharmaceutical Co Ltd | 4,299,847 | 66,303,641 | 3.278% |
| Qingdao Haier Co Ltd | 5,200,000 | 60,944,000 | 3.013% |
| SAIC Motor Corp Ltd | 3,499,914 | 50,013,771 | 2.473% |
| Humanwell Healthcare Group Co | 2,141,476 | 49,660,828 | 2.455% |
| Gree Electric Appliances Inc | 2,377,866 | 49,578,506 | 2.451% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page