• 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

1.34 CNY 0.000.00%

As of 12:01:24 ET on 09/19/2014.

Snapshot for Dacheng Domestic Consumption Growth Fund (DADOCGF)

Year To Date: +19.31% 3-Month: +18.57% 3-Year: +12.01% 52-Week Range: 1.06 - 1.36
1-Month: +2.84% 1-Year: +16.51% 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 2014-09-19) 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: 03/31/2014
Name Position Value % of Total
Han's Laser Technology Co Ltd 1,200,000 15,888,000 0.000%
Sinotrans Air Transportation D 1,294,111 14,429,338 0.000%
China Automotive Engineering R 889,939 13,304,588 0.000%
Guangdong Europol Steel Logist 370,000 13,049,900 0.000%
Guangdong Taiantang Pharmaceut 600,000 12,582,000 0.000%
China Vanke Co Ltd 1,500,000 12,135,000 0.000%
China National Chemical Engine 1,926,899 11,985,312 0.000%
Iflytek Co Ltd 250,000 11,250,000 0.000%
Lepu Medical Technology Beijin 500,000 10,790,000 0.000%
Ping An Bank Co Ltd 999,921 10,769,149 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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