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Dacheng Stragetic Return Equity Fund

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DASTRAG:CH
1.59
CNY
0.00
0.00%
As of 11:54:01 ET on 07/06/2015.
Volume
0
Previous Close
1.59
52Wk Range
1.02 - 2.24
1 Yr Return
59.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.585
Total Assets (m CNY) (on 06/12/2015)
644.386
Inception Date
11/26/2008
Last Dividend (on 01/21/2015)
0.081
Dividend Indicated Gross Yield
5.11%
Fund Managers
ZHOU JIAN-CHUN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hangzhou Robam Appliances Co L 1.25 m 60.89 m 0.00
Luxshare Precision Industry Co 1.56 m 60.52 m 0.00
Ping An Insurance Group Co of 651.04 k 50.94 m 0.00
Midea Group Co Ltd 1.28 m 42.06 m 0.00
Changchun Faway Automobile Com 1.09 m 37.88 m 0.00
EXIMCH 4.2564 09/10/15 30.00 k 30.02 m 0.00
Sichuan Kelun Pharmaceutical C 739.26 k 29.43 m 0.00
Stanley Fertilizer Co Ltd 571.26 k 28.58 m 0.00
Nanjing Kangni Mechanical & El 967.10 k 26.37 m 0.00
Beijing Oriental Yuhong Waterp 583.85 k 24.75 m 0.00
Profile
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.
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