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

Dacheng Value Enhancing Securities Investment Fund

+ Add to Watchlist

DACVALG:CH

0.68 CNY 0.000.18%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Dacheng Value Enhancing Securities Investment Fund (DACVALG)

Year To Date: -0.60% 3-Month: +3.68% 3-Year: -9.18% 52-Week Range: 0.62 - 0.71
1-Month: +2.86% 1-Year: +2.61% 5-Year: +0.48% Beta vs : -

Mutual Fund Chart for DACVALG

No chart data available.
  • DACVALG:CH 0.68
  • 1M
  • 1Y
Interactive DACVALG 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 DACVALG

Dacheng Value Growth Fund is an open-end fund incorporated in China. Its aim is long-term capital appreciation through dynamic asset allocation. It primarily invests in both value and growth common stocks, fixed income. Its investment in stocks and fixed income securities will be higher than 80%, its investment in Treasury Bond will be higher than 20%

Inception Date: 12-09-2002 Telephone: 86-755-8318-3388
Managers: HE GUANG-MING
Web Site: www.dcfund.com.cn

Fundamentals for DACVALG

NAV (on 2014-04-18) 0.68
Assets (M) (on 2013-12-31) 6,989.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DACVALG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-10-16) 1.00
Dividend Yield (ttm) -

Fees & Expenses for DACVALG

Front Load 1.50
Back Load 0.25
Current Mgmt Fee 1.50
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DACVALG

Filing Date: 09/30/2013
Name Position Value % of Total
Shanghai Pudong Development Ba 50,414,327 508,680,559 6.960%
Industrial Bank Co Ltd 38,444,134 429,420,977 5.870%
Ping An Insurance Group Co of 10,000,000 357,000,000 4.880%
China Minsheng Banking Corp Lt 36,412,315 348,101,731 4.760%
China Merchants Bank Co Ltd 31,727,878 346,468,428 4.740%
Sound Environmental Co Ltd 7,650,000 258,187,500 3.530%
SDBC 3.32 01/10/14 200,000 199,500,000 2.730%
SDBC 3.91 07/18/14 200,000 199,100,000 2.720%
CGB 4.26 07/31/21 190,398 196,300,338 2.680%
China Vanke Co Ltd 20,785,063 189,767,625 2.600%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil