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Dacheng Industrial Wheel Equity Fund

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DCINWHE:CH
0.97
CNY
0.03
3.29%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.85 - 2.13
1 Yr Return
13.72%
YTD Return
-12.61%
Previous Close
1.00
52Wk Range
0.85 - 2.13
1 Yr Return
13.72%
YTD Return
-12.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.97
Total Assets (m CNY) (on 06/30/2015)
247.953
Inception Date
09/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG JIAN-XUN / HUANG WANG-QING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Beijing E-Hualu Information Te 395.51 k 25.36 m 0.00
Haixin Foods Co Ltd 849.73 k 22.14 m 0.00
Hangzhou Zhongheng Electric Co 724.73 k 20.71 m 0.00
Fujian Newland Computer Co Ltd 734.06 k 19.53 m 0.00
Kyland Technology Co Ltd 302.53 k 17.49 m 0.00
Shenzhen Sunline Tech Co Ltd 146.65 k 16.13 m 0.00
YLZ Information Technology Co 541.30 k 15.37 m 0.00
Guangdong Alpha Animation and 381.89 k 14.24 m 0.00
Top Resource Conservation Engi 558.87 k 14.08 m 0.00
Jointown Pharmaceutical Group 592.78 k 13.25 m 0.00
Profile
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.
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