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  • 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

1.23 CNY 0.01 0.77%

As of 11:53:58 ET on 04/24/2015.

Snapshot for Dacheng Value Enhancing Securities Investment Fund (DACVALG)

Year To Date: +37.77% 3-Month: +29.80% 3-Year: +20.19% 52-Week Range: 0.65 - 1.24
1-Month: +13.12% 1-Year: +84.89% 5-Year: +8.61% Beta vs : -

Mutual Fund Chart for DACVALG

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  • DACVALG:CH 1.23
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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 2015-04-24) 1.23
Assets (M) (on 2015-03-31) 7,048.00
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: 12/31/2014
Name Position Value % of Total
Midea Group Co Ltd 17,502,352 480,264,539 0.000%
Industrial Bank Co Ltd 28,696,400 473,490,600 0.000%
ICBCAS 1.4 08/31/16 302,053 450,632,871 0.000%
Ping An Insurance Group Co of 5,003,053 373,778,090 0.000%
PINANI 1 11/22/19 193,000 348,210,600 0.000%
Gree Electric Appliances Inc o 5,700,032 211,585,188 0.000%
China CAMC Engineering Co Ltd 6,989,379 190,949,834 0.000%
ADBCH 4.45 06/05/15 170,000 170,221,000 0.000%
SDBC 3.83 04/05/15 150,000 149,880,000 0.000%
Hebei Chengde Lolo Co 6,031,075 132,623,339 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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