• 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

0.83 CNY 0.000.12%

As of 11:58:28 ET on 04/17/2014.

Snapshot for Dacheng Industrial Wheel Equity Fund (DCINWHE)

Year To Date: +1.22% 3-Month: +1.10% 3-Year: -10.88% 52-Week Range: 0.77 - 0.91
1-Month: -1.90% 1-Year: +6.29% 5-Year: - Beta vs : -

Mutual Fund Chart for DCINWHE

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  • DCINWHE:CH 0.83
  • 1M
  • 1Y
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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 2014-04-17) 0.83
Assets (M) (on 2013-12-31) 267.11
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: 12/31/2013
Name Position Value % of Total
Zhengzhou Yutong Bus Co Ltd 829,980 14,574,449 5.480%
By-health Co Ltd 199,917 14,571,950 5.480%
BlueFocus Communication Group 275,000 14,245,000 5.360%
Hangzhou Robam Appliances Co L 359,971 14,211,655 5.350%
Beijing Wangfujing Department 760,000 13,801,600 5.190%
Chongqing Department Store 619,596 13,494,801 5.080%
Ping An Insurance Group Co of 270,000 11,267,100 4.240%
Glodon Software Co Ltd 350,000 11,025,000 4.150%
Hebei Chengde Lolo Co 444,906 10,877,952 4.090%
China Life Insurance Co Ltd 599,949 9,077,228 3.420%

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

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