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Dacheng Industrial Wheel Equity Fund

DCINWHE:CH
1.27
CNY
0.01
0.55%
As of 11:53 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.45
1 Yr Return
-2.16%
YTD Return
-11.55%
Previous Close
1.28
52Wk Range
0.96 - 1.45
1 Yr Return
-4.70%
YTD Return
-11.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
1.271
Total Assets (m CNY) (on 06/30/2016)
155.820
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

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