• 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

1.35 CNY 0.02 1.25%

As of 12:03:19 ET on 10/17/2014.

Snapshot for Dacheng Domestic Consumption Growth Fund (DADOCGF)

Year To Date: +18.95% 3-Month: +10.22% 3-Year: +14.53% 52-Week Range: 1.06 - 1.40
1-Month: -0.52% 1-Year: +16.56% 5-Year: - Beta vs : -

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  • DADOCGF:CH 1.34
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  • 1Y
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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 2014-10-23) 1.34
Assets (M) (on 2014-06-30) 399.21
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: 06/30/2014
Name Position Value % of Total
Zhejiang Wanfeng Auto Wheel Co 740,000 15,732,400 3.941%
Suzhou Chunxing Precision Mech 1,306,770 15,642,037 3.918%
Hengkang Medical Group Co Ltd 700,000 15,386,000 3.854%
Wuhu Shunrong Auto Parts Co Lt 320,000 15,065,600 3.774%
Jiangsu Linyang Electronics Co 660,000 14,909,400 3.735%
Suzhou Jinfu New Material Co L 1,100,000 14,905,000 3.734%
JANUS Dongguan Precision Compo 660,000 14,295,600 3.581%
Fujian Star-net Communication 500,403 14,006,280 3.509%
Dongfeng Electronic Technology 989,871 13,749,308 3.444%
Nantong Jianghai Capacitor Co 735,011 13,641,804 3.417%

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

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