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  • 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

2.00 CNY 0.03 1.42%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Dacheng Stragetic Return Equity Fund (DASTRAG)

Year To Date: +57.40% 3-Month: +42.74% 3-Year: +34.66% 52-Week Range: 1.00 - 1.98
1-Month: +12.46% 1-Year: +114.76% 5-Year: +17.44% Beta vs SHSZ300: 0.74

Mutual Fund Chart for DASTRAG

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  • DASTRAG:CH 2.00
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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 2015-05-22) 2.00
Assets (M) (on 2015-03-31) 644.39
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 2015-01-21) 0.08
Dividend Yield (ttm) 4.04

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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 726,238 54,257,241 8.792%
Hangzhou Robam Appliances Co L 2,452,749 53,306,412 8.638%
China Vanke Co Ltd 3,423,622 47,588,346 7.711%
Luxshare Precision Industry Co 1,587,699 43,947,508 7.121%
Midea Group Co Ltd 1,433,355 39,331,261 6.373%
Changchun Faway Automobile Com 1,148,310 32,210,096 5.219%
EXIMCH 4.2564 09/10/15 30,000 30,042,000 4.868%
Shanghai Pudong Development Ba 1,540,600 24,172,014 3.917%
Shenzhen Sunlord Electronics C 2,769,906 24,167,430 3.916%
Beijing Oriental Yuhong Waterp 718,052 23,939,854 3.879%

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

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