• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Dacheng Industrial Wheel Equity Fund

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DCINWHE:CH

0.95 CNY 0.02 1.61%

As of 21:04:54 ET on 11/27/2014.

Snapshot for Dacheng Industrial Wheel Equity Fund (DCINWHE)

Year To Date: +15.89% 3-Month: +14.49% 3-Year: +0.39% 52-Week Range: 0.76 - 0.95
1-Month: +6.04% 1-Year: +16.03% 5-Year: -1.51% Beta vs : -

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  • DCINWHE:CH 0.95
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Fund Profile & Information for DCINWHE

Dacheng Industrial Wheel Equity Fund is open-end fund incorporated in China. The objective of the fund is to seek long-term capital growth. The fund invests in government and corporate bonds, as well as convertible bonds.

Inception Date: 09-11-2009 Telephone: 86-755-8318-3388
Managers: YANG JIAN-XUN / HUANG WANG-QING
Web Site: www.dcfund.com.cn

Fundamentals for DCINWHE

NAV (on 2014-11-27) 0.95
Assets (M) (on 2014-09-30) 197.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DCINWHE

No dividends reported

Fees & Expenses for DCINWHE

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 DCINWHE

Filing Date: 09/30/2014
Name Position Value % of Total
Hebei Chengde Lolo Co 689,099 15,146,396 0.000%
Hangzhou Robam Appliances Co L 500,800 15,013,984 0.000%
Fiyta Holdings Ltd 1,340,700 14,439,339 0.000%
IRICO Display Devices Co Ltd 1,002,800 10,619,652 0.000%
BlueFocus Communication Group 390,026 9,399,627 0.000%
Zhejiang Yonggui Electric Equi 234,300 8,369,196 0.000%
Zhejiang Conba Pharmaceutical 420,000 7,119,000 0.000%
Shanghai Conant Optics Co Ltd 500,400 6,655,320 0.000%
Huadong Medicine Co Ltd 110,500 6,618,950 0.000%
Shenzhen Jufei Optoelectronics 320,029 6,506,190 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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