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

Dacheng Value Enhancing Securities Investment Fund

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DACVALG:CH

0.69 CNY 0.01 0.90%

As of 21:39:23 ET on 07/24/2014.

Snapshot for Dacheng Value Enhancing Securities Investment Fund (DACVALG)

Year To Date: +1.79% 3-Month: +3.95% 3-Year: -7.22% 52-Week Range: 0.63 - 0.71
1-Month: +3.72% 1-Year: +7.02% 5-Year: -4.12% Beta vs : -

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  • DACVALG:CH 0.69
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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 2014-07-24) 0.69
Assets (M) (on 2014-03-31) 6,506.91
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: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 9,514,967 357,382,161 0.000%
Shanghai Pudong Development Ba 36,000,000 349,920,000 0.000%
China Minsheng Banking Corp Lt 40,887,472 313,198,036 0.000%
China Vanke Co Ltd 32,184,843 260,375,380 0.000%
Industrial Bank Co Ltd 24,000,000 228,480,000 0.000%
SDBC 3.91 07/18/14 200,000 199,700,000 0.000%
Midea Group Co Ltd 4,100,000 184,828,000 0.000%
Kangmei Pharmaceutical Co Ltd 10,599,868 171,717,862 0.000%
China State Construction Engin 56,535,291 164,517,697 0.000%
SDBC 3.83 04/05/15 150,000 148,515,000 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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