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

Dacheng Domestic Consumption Growth Fund

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DADOCGF:CH

1.41 CNY 0.01 1.02%

As of 10:53:41 ET on 11/14/2014.

Snapshot for Dacheng Domestic Consumption Growth Fund (DADOCGF)

Year To Date: +25.53% 3-Month: +7.79% 3-Year: +15.52% 52-Week Range: 1.06 - 1.42
1-Month: +3.45% 1-Year: +26.55% 5-Year: - Beta vs : -

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  • DADOCGF:CH 1.39
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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 2014-11-21) 1.41
Assets (M) (on 2014-09-30) 284.67
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

Filing Date: 09/30/2014
Name Position Value % of Total
Suzhou Chunxing Precision Mech 970,017 15,656,074 0.000%
Wuhu Token Science Co Ltd 849,946 15,460,518 0.000%
Beijing Thunisoft Corp Ltd 248,500 12,146,680 0.000%
Shenzhen Rainbow Fine Chemical 900,000 12,141,000 0.000%
Chongqing Changan Automobile C 800,000 10,960,000 0.000%
Shanghai Fudan Forward S & T C 730,060 10,768,385 0.000%
Huayu Automotive Systems Co Lt 830,000 10,673,800 0.000%
Wuhu Shunrong Auto Parts Co Lt 200,028 9,301,302 0.000%
Nantong Jianghai Capacitor Co 499,882 9,217,824 0.000%
Zhejiang Wanfeng Auto Wheel Co 309,839 8,554,655 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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