• 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

1.13 CNY 0.01 0.88%

As of 21:41:46 ET on 09/22/2014.

Snapshot for Dacheng Stragetic Return Equity Fund (DASTRAG)

Year To Date: +5.81% 3-Month: +11.44% 3-Year: +4.61% 52-Week Range: 0.96 - 1.16
1-Month: -0.09% 1-Year: +16.37% 5-Year: +4.46% Beta vs SHSZ300: 0.80

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  • DASTRAG:CH 1.13
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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 2014-09-22) 1.13
Assets (M) (on 2014-06-30) 732.27
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: 03/31/2014
Name Position Value % of Total
Wanhua Chemical Group Co Ltd 2,965,307 51,803,913 0.000%
Luxshare Precision Industry Co 1,268,572 45,617,849 0.000%
China Automotive Engineering R 3,041,629 45,472,354 0.000%
Iflytek Co Ltd 880,345 39,615,525 0.000%
Ping An Insurance Group Co of 955,900 35,903,604 0.000%
Henan Shuanghui Investment & D 868,679 34,130,398 0.000%
Midea Group Co Ltd 731,603 32,980,663 0.000%
Gree Electric Appliances Inc o 1,102,383 30,866,724 0.000%
China Minsheng Banking Corp Lt 3,830,961 29,345,161 0.000%
Shenzhen World Union Propertie 1,650,351 29,112,192 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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