• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Dacheng Stragetic Return Equity Fund

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DASTRAG:CH

1.32 CNY 0.01 0.45%

As of 20:26:00 ET on 12/19/2014.

Snapshot for Dacheng Stragetic Return Equity Fund (DASTRAG)

Year To Date: +23.31% 3-Month: +15.53% 3-Year: +14.33% 52-Week Range: 0.98 - 1.32
1-Month: +13.34% 1-Year: +30.01% 5-Year: +6.34% Beta vs SHSZ300: 0.73

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  • DASTRAG:CH 1.32
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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 2014-12-19) 1.32
Assets (M) (on 2014-09-30) 684.23
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: 09/30/2014
Name Position Value % of Total
Beijing Oriental Yuhong Waterp 2,055,806 54,725,556 0.000%
Luxshare Precision Industry Co 1,669,799 54,685,917 0.000%
Hangzhou Robam Appliances Co L 1,758,566 52,721,809 0.000%
Wanhua Chemical Group Co Ltd 2,924,159 50,617,192 0.000%
Midea Group Co Ltd 2,069,855 41,169,416 0.000%
Ping An Insurance Group Co of 919,738 38,021,969 0.000%
Changchun Faway Automobile Com 1,306,310 36,132,535 0.000%
China Vanke Co Ltd 3,930,122 36,078,520 0.000%
Suzhou Gold Mantis Constructio 1,718,528 33,287,887 0.000%
EXIMCH 4.2564 09/10/15 30,000 29,997,000 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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