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  • 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

2.12 CNY 0.01 0.24%

As of 11:54:07 ET on 04/17/2015.

Snapshot for Dacheng Domestic Consumption Growth Fund (DADOCGF)

Year To Date: +38.33% 3-Month: +34.29% 3-Year: +34.56% 52-Week Range: 1.11 - 2.17
1-Month: +15.20% 1-Year: +76.99% 5-Year: - Beta vs : -

Mutual Fund Chart for DADOCGF

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  • DADOCGF:CH 2.12
  • 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 2015-04-17) 2.12
Assets (M) (on 2014-12-31) 317.54
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 365,000 27,269,150 0.000%
China CITIC Bank Corp Ltd 2,850,000 23,199,000 0.000%
Huatai Securities Co Ltd 750,100 18,354,947 0.000%
Industrial Bank Co Ltd 995,000 16,417,500 0.000%
Sinoma International Engineeri 1,000,900 13,422,069 0.000%
Suzhou Chunxing Precision Mech 727,506 11,945,649 0.000%
China Minmetals Rare Earth Co 379,975 11,395,450 0.000%
Huayu Automotive Systems Co Lt 730,075 11,301,561 0.000%
China Merchants Securities Co 350,000 9,894,500 0.000%
Everyday Network Co Ltd 123,902 9,391,772 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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