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  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

Dacheng Cash Income Money Market Fund

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1.0000 CNY Price Method: Price

As of 00:59:30 ET on 05/21/2015.

Snapshot for Dacheng Cash Income Money Market Fund (DCCIMMB)

Days to Maturity: - Assets(M): 6,680.1110 52-Week Range: 1.0000 - 1.0000

Fund Chart for DCCIMMB

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  • DCCIMMB:CH 1.0000
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  • 1Y
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Fund Profile & Information for DCCIMMB

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.

Inception Date: 2012-12-30 Telephone: 86-755-8318-3388
Managers: WANG LI
Web Site:

Fees & Expenses for DCCIMMB

Current Mgmt Fee 0.33
Expense Ratio -

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

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