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

Dacheng Selected Value Plus Fund

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DACSELE:CH

0.80 CNY 0.01 1.05%

As of 11:55:08 ET on 09/01/2014.

Snapshot for Dacheng Selected Value Plus Fund (DACSELE)

Year To Date: -6.72% 3-Month: +7.39% 3-Year: -5.69% 52-Week Range: 0.71 - 0.92
1-Month: +3.08% 1-Year: -6.53% 5-Year: +0.32% Beta vs XIN4I: 0.88

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  • DACSELE:CH 0.80
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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 2014-09-01) 0.80
Assets (M) (on 2014-06-30) 1,701.20
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: 03/31/2014
Name Position Value % of Total
Han's Laser Technology Co Ltd 4,199,828 55,605,723 0.000%
Ping An Insurance Group Co of 1,449,880 54,457,493 0.000%
Luxshare Precision Industry Co 1,500,000 53,940,000 0.000%
Wanhua Chemical Group Co Ltd 2,959,886 51,709,208 0.000%
Chongqing Changan Automobile C 5,299,780 50,718,895 0.000%
SDBC 4.37 08/29/14 50,000 49,945,000 0.000%
Zhuhai Hokai Medical Instrumen 1,461,347 48,648,242 0.000%
China Fortune Land Development 1,746,855 48,632,443 0.000%
Ourpalm Co Ltd 1,500,449 48,284,449 0.000%
DHC Software Co Ltd 1,149,911 46,410,408 0.000%

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

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