• 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

1.04 CNY 0.000.00%

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

Snapshot for Dacheng Stragetic Return Equity Fund (DASTRAG)

Year To Date: -2.81% 3-Month: -0.57% 3-Year: -3.54% 52-Week Range: 0.84 - 1.11
1-Month: +1.17% 1-Year: +18.36% 5-Year: +6.50% Beta vs SHSZ300: 0.82

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  • DASTRAG:CH 1.04
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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 2014-04-18) 1.04
Assets (M) (on 2013-12-31) 887.51
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: 12/31/2013
Name Position Value % of Total
Luxshare Precision Industry Co 1,420,106 47,459,943 5.390%
China Automotive Engineering R 3,282,060 43,979,604 4.990%
Henan Shuanghui Investment & D 886,447 41,733,925 4.740%
Wanhua Chemical Group Co Ltd 1,938,826 40,133,698 4.560%
Anhui USTC iFlytek Co Ltd 822,863 39,373,995 4.470%
Midea Group Co Ltd 731,603 36,580,150 4.150%
Gree Electric Appliances Inc 1,102,383 36,003,829 4.090%
Jiangsu Jiangnan High Polymer 4,694,029 32,764,322 3.720%
Wuhan Jianmin Pharmaceutical G 1,289,492 30,870,438 3.500%
China Minsheng Banking Corp Lt 3,830,961 29,575,019 3.360%

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

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