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Dacheng Value Enhancing Securities Investment Fund

DACVALG:CH
0.9555
CNY
0.0029
0.30%
As of 11:54 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.7543 - 1.3685
1 Yr Return
0.43%
YTD Return
-2.11%
Previous Close
0.9526
52Wk Range
0.7543 - 1.3685
1 Yr Return
0.43%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/25/2016)
0.9555
Total Assets (b CNY) (on 06/30/2016)
2.757
Inception Date
12/09/2002
Last Dividend (on 01/22/2016)
0.2987
Dividend Indicated Gross Yield
31.26%
Fund Managers
HE GUANG-MING
Front Load Fee
1.50%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.95 m 130.21 m 0.00
8.81 m 128.90 m 0.00
120.00 k 120.06 m 0.00
110.00 k 110.13 m 0.00
9.61 m 101.65 m 0.00
3.06 m 98.50 m 0.00
5.75 m 95.98 m 0.00
5.72 m 90.20 m 0.00
9.11 m 84.75 m 0.00
3.78 m 79.81 m 0.00
Profile
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%
Address
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
Phone
86-755-8318-3388