Error: Could not add to watchlist. X

Dacheng Stragetic Return Equity Fund

+ Watchlist
DASTRAG:CH
1.62
CNY
0.10
6.58%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 2.24
1 Yr Return
53.19%
YTD Return
27.16%
Previous Close
1.52
52Wk Range
1.12 - 2.24
1 Yr Return
53.19%
YTD Return
27.16%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.619
Total Assets (m CNY) (on 06/30/2015)
550.112
Inception Date
11/26/2008
Last Dividend (on 01/21/2015)
0.081
Dividend Indicated Gross Yield
5.00%
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
Beijing Oriental Yuhong Waterp 1.93 m 49.62 m 0.00
Luxshare Precision Industry Co 1.42 m 48.12 m 0.00
Midea Group Co Ltd 1.14 m 42.49 m 0.00
China Vanke Co Ltd 2.58 m 37.53 m 0.00
Nanjing Kangni Mechanical & El 967.10 k 35.19 m 0.00
Stanley Fertilizer Co Ltd 1.14 m 32.85 m 0.00
Hongfa Technology Co Ltd 877.61 k 27.50 m 0.00
JSTI Group 1.31 m 26.61 m 0.00
Beijing Dinghan Technology Co 668.89 k 23.69 m 0.00
Geo-Jade Petroleum Corp 1.44 m 21.95 m 0.00
Profile
DaCheng Stragetic Return Mixed 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