• 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

1.20 CNY 0.000.08%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Dacheng Domestic Consumption Growth Fund (DADOCGF)

Year To Date: +6.41% 3-Month: +3.19% 3-Year: - 52-Week Range: 0.99 - 1.33
1-Month: -4.70% 1-Year: +18.89% 5-Year: - Beta vs : -

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  • DADOCGF:CH 1.20
  • 1M
  • 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 2014-04-18) 1.20
Assets (M) (on 2013-12-31) 430.69
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: 12/31/2013
Name Position Value % of Total
Anhui USTC iFlytek Co Ltd 329,849 15,783,275 3.710%
Beijing Dabeinong Technology G 949,941 15,531,535 3.650%
Vatti Corp Ltd 1,187,976 14,528,946 3.410%
Jiangsu Jiangnan High Polymer 1,902,485 13,279,345 3.120%
Shanghai Kehua Bio-Engineering 779,908 13,118,053 3.080%
Guangdong Hongda Blasting Co L 408,934 12,791,456 3.010%
Weifu High-Technology Group Co 400,000 12,320,000 2.900%
Han's Laser Technology Co Ltd 911,680 12,298,563 2.890%
Gree Electric Appliances Inc 350,000 11,431,000 2.690%
Guangdong Alpha Animation and 336,277 10,982,807 2.580%

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

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