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Dacheng Cash Income Money Market Fund

DCCIMMA:CH
1.00
CNY
0.48
90.88%
As of 12:59 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
3.579
Inception Date
12/30/2012
52Wk Range
1.00 - 1.00
Previous Close
0.52
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
3.579
Inception Date
12/30/2012
Fund Managers
WANG LI
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
125.00 k 125.30 m 0.00
100.00 k 100.24 m 0.00
100.00 k 100.08 m 0.00
100.00 k 100.06 m 0.00
100.00 k 100.02 m 0.00
100.00 k 100.02 m 0.00
100.00 k 100.00 m 0.00
100.00 k 99.99 m 0.00
80.00 k 80.07 m 0.00
50.00 k 51.37 m 0.00
Profile
Dacheng Cash Income Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk and liquidity control. The Fund invests in various fixed-income securities.
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