• 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

0.87 CNY 0.01 0.70%

As of 23:20:00 ET on 09/19/2014.

Snapshot for Dacheng Industrial Wheel Equity Fund (DCINWHE)

Year To Date: +6.11% 3-Month: +12.14% 3-Year: -4.25% 52-Week Range: 0.76 - 0.91
1-Month: +2.60% 1-Year: +2.97% 5-Year: -2.71% Beta vs : -

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  • DCINWHE:CH 0.87
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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 2014-09-19) 0.87
Assets (M) (on 2014-06-30) 194.70
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: 03/31/2014
Name Position Value % of Total
Beijing Wangfujing Department 1,050,980 17,877,170 0.000%
Hangzhou Robam Appliances Co L 501,108 17,072,750 0.000%
Hebei Chengde Lolo Co 750,885 15,843,674 0.000%
BlueFocus Communication Group 315,962 15,798,100 0.000%
Zhengzhou Yutong Bus Co Ltd 960,858 15,431,379 0.000%
Chongqing Department Store 680,596 14,510,307 0.000%
Glodon Software Co Ltd 390,000 14,192,100 0.000%
By-health Co Ltd 199,917 12,076,986 0.000%
Guangdong Advertising Co Ltd 231,949 7,422,368 0.000%
Hubei Hongcheng General Machin 330,000 6,699,000 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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