- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Dacheng Stragetic Return Equity Fund
+ Add to WatchlistDASTRAG:CH
0.94 CNY 0.000.43%As of 20:53:31 ET on 05/21/2013.
Snapshot for Dacheng Stragetic Return Equity Fund (DASTRAG)
| Year To Date: | +9.77% | 3-Month: | +4.31% | 3-Year: | -0.18% | 52-Week Range: | 0.76 - 0.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.12% | 1-Year: | +10.67% | 5-Year: | - | Beta vs SHSZ300: | 0.86 |
Fund Profile & Information for DASTRAG
DaCheng Stragetic Return Equity Fund is an open-end fund incorporated in China. The objective of the fund is to seek stable income and long-term capital appreciation. The fund invests 60%-95% of its total asset in equities, 0%-3% in warrants and 0%-35% in bonds that are available in China.
| Inception Date: | 11-26-2008 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | ZHOU JIAN-CHUN | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DASTRAG
| NAV | (on 2013-05-21) 0.94 |
|---|---|
| Assets (M) | (on 2013-03-31) 873.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DASTRAG
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-17) 0.04 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DASTRAG
| 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 DASTRAG
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kangmei Pharmaceutical Co Ltd | 3,449,615 | 53,193,063 | 5.456% |
| Ping An Insurance Group Co of | 849,926 | 38,875,615 | 3.988% |
| Humanwell Healthcare Group Co | 1,622,569 | 37,627,375 | 3.860% |
| Poly Real Estate Group Co Ltd | 2,999,810 | 34,017,845 | 3.490% |
| Henan Shuanghui Investment & D | 1,001,796 | 30,995,568 | 3.179% |
| Wuliangye Yibin Co Ltd | 895,438 | 29,334,549 | 3.009% |
| China Pacific Insurance Group | 1,300,000 | 28,834,000 | 2.958% |
| China Vanke Co Ltd | 3,216,700 | 28,660,797 | 2.940% |
| Shanghai Pudong Development Ba | 3,410,111 | 27,724,202 | 2.844% |
| Luzhou Laojiao Co Ltd | 599,843 | 25,379,357 | 2.603% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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