• 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

0.82 CNY 0.000.45%

As of 11:56:22 ET on 10/24/2014.

Snapshot for Dacheng Selected Value Plus Fund (DACSELE)

Year To Date: -4.21% 3-Month: +8.28% 3-Year: -0.83% 52-Week Range: 0.71 - 0.87
1-Month: -1.35% 1-Year: -5.77% 5-Year: -3.00% Beta vs XIN4I: 0.87

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  • DACSELE:CH 0.82
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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 2014-10-24) 0.82
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: 06/30/2014
Name Position Value % of Total
Chongqing Changan Automobile C 6,099,701 75,087,319 4.414%
Ping An Insurance Group Co of 1,449,880 57,038,279 3.353%
Shenzhen Inovance Technology C 1,747,061 54,508,303 3.204%
Luxshare Precision Industry Co 1,577,860 51,722,251 3.040%
SDBC 4.37 08/29/14 50,000 50,010,000 2.940%
Glodon Software Co Ltd 1,886,884 49,889,213 2.933%
China Fortune Land Development 1,896,855 47,743,840 2.806%
Han's Laser Technology Co Ltd 2,699,828 46,815,018 2.752%
Hangzhou Hikvision Digital Tec 2,681,416 45,423,187 2.670%
Wanhua Chemical Group Co Ltd 2,959,886 44,871,872 2.638%

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

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