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Da Cheng Jing Yang Priority Fund

DAJINGY:CH
0.95
CNY
0.01
1.07%
As of 8:48 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.71 - 1.03
1 Yr Return
-8.06%
YTD Return
-0.63%
Previous Close
0.94
52Wk Range
0.71 - 1.03
1 Yr Return
-13.36%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/26/2016)
0.947
Total Assets (b CNY) (on 06/30/2016)
1.230
Inception Date
12/11/2007
Last Dividend (on 05/29/2015)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
YANG JIANHUA
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Dacheng Jing Yang Fund is an open-end fund incorporated in China. The objective of the fund is to seek long-term capital growth. The fund invests in government and corporate bonds, as well as convertible bonds.
Address
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
Phone
86-755-8318-3388