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Dacheng Selected Value Plus Fund

DACSELE:CH
0.8111
CNY
0.0076
0.95%
As of 11:55 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.6360 - 1.3239
1 Yr Return
-2.34%
YTD Return
4.95%
Previous Close
0.8035
52Wk Range
0.6360 - 1.3239
1 Yr Return
-8.64%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/26/2016)
0.8111
Total Assets (b CNY) (on 06/30/2016)
1.260
Inception Date
12/20/2004
Last Dividend (on 01/22/2016)
0.356
Dividend Indicated Gross Yield
43.89%
Fund Managers
LIU ANTIAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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%.
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