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  • Fund Type: Open-End Fund
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: China

Dacheng Domestic Consumption Growth Fund

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DADOCGF:CH

1.09 CNY 0.02 1.87%

As of 20:46:00 ET on 05/17/2013.

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Snapshot for Dacheng Domestic Consumption Growth Fund (DADOCGF)

Year To Date: +21.92% 3-Month: +9.77% 3-Year: - 52-Week Range: 0.78 - 1.09
1-Month: +9.11% 1-Year: +22.33% 5-Year: - Beta vs : -

Mutual Fund Chart for DADOCGF

No chart data available.
  • DADOCGF:CH 1.09
  • 1M
  • 1Y
Interactive DADOCGF Chart

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Fund Profile & Information for DADOCGF

Dacheng Domestic Consumption Growth Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities issued by Chinese companies in the consumption sectors, which have high growth potential.

Inception Date: 06-17-2011 Telephone: 86-755-8318-3388
Managers: YANG DANG
Web Site: www.dcfund.com.cn

Fundamentals for DADOCGF

NAV (on 2013-05-17) 1.09
Assets (M) (on 2013-03-31) 403.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DADOCGF

No dividends reported

Fees & Expenses for DADOCGF

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 DADOCGF

Holding Data Unavailable.

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

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