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  • 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

1.22 CNY 0.01 0.55%

As of 22:05:15 ET on 03/30/2015.

Snapshot for Dacheng Selected Value Plus Fund (DACSELE)

Year To Date: +32.41% 3-Month: +36.23% 3-Year: +17.93% 52-Week Range: 0.71 - 1.22
1-Month: +16.11% 1-Year: +69.13% 5-Year: +5.04% Beta vs XIN4I: 0.80

Mutual Fund Chart for DACSELE

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  • DACSELE:CH 1.22
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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 2015-03-30) 1.22
Assets (M) (on 2014-12-31) 1,712.11
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 2015-01-21) 0.02
Dividend Yield (ttm) 1.60

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%
JSTI Group 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.

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