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Dacheng Stragetic Return Equity Fund

DASTRAG:CH
1.24
CNY
0.01
0.64%
As of 11:54 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.99
1 Yr Return
-4.38%
YTD Return
0.02%
Previous Close
1.25
52Wk Range
0.98 - 1.99
1 Yr Return
-3.87%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/22/2016)
1.24
Total Assets (m CNY) (on 06/30/2016)
446.614
Inception Date
11/26/2008
Last Dividend (on 01/22/2016)
0.4964
Dividend Indicated Gross Yield
40.03%
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
-
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