• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Dacheng Selected Value Plus Fund

+ Add to Watchlist

DACSELE:CH

0.96 CNY -0.00-0.49%

As of 20:45:51 ET on 12/17/2014.

Snapshot for Dacheng Selected Value Plus Fund (DACSELE)

Year To Date: +11.23% 3-Month: +17.34% 3-Year: +7.72% 52-Week Range: 0.71 - 0.96
1-Month: +15.08% 1-Year: +13.57% 5-Year: -0.62% Beta vs XIN4I: 0.82

Mutual Fund Chart for DACSELE

No chart data available.
  • DACSELE:CH 0.96
  • 1M
  • 1Y
Interactive DACSELE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 ANTIAN
Web Site: www.dcfund.com.cn

Fundamentals for DACSELE

NAV (on 2014-12-17) 0.96
Assets (M) (on 2014-09-30) 1,712.01
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: 09/30/2014
Name Position Value % of Total
Chongqing Changan Automobile C 6,699,701 91,785,904 0.000%
China Fortune Land Development 2,958,819 74,651,003 0.000%
China Aviation Optical-Electri 2,798,435 72,031,717 0.000%
Sinolink Securities Co Ltd 2,711,064 63,330,455 0.000%
Poly Real Estate Group Co Ltd 11,215,450 62,245,748 0.000%
Glodon Software Co Ltd 2,136,884 58,272,827 0.000%
AVIC Aircraft Co Ltd 3,455,638 57,536,373 0.000%
Ping An Insurance Group Co of 1,376,135 56,889,421 0.000%
Jiangsu Transportation Researc 4,490,734 56,493,434 0.000%
Hybio Pharmaceutical Co Ltd 1,799,879 56,444,205 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil