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

Dacheng Industrial Wheel Equity Fund

+ Add to Watchlist

DCINWHE:CH

0.92 CNY 0.000.00%

As of 11:55:50 ET on 10/30/2014.

Snapshot for Dacheng Industrial Wheel Equity Fund (DCINWHE)

Year To Date: +12.47% 3-Month: +12.61% 3-Year: -1.37% 52-Week Range: 0.76 - 0.93
1-Month: +3.84% 1-Year: +13.16% 5-Year: -1.77% Beta vs : -

Mutual Fund Chart for DCINWHE

No chart data available.
  • DCINWHE:CH 0.92
  • 1M
  • 1Y
Interactive DCINWHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 0.92
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: 06/30/2014
Name Position Value % of Total
Zhengzhou Yutong Bus Co Ltd 800,000 12,912,000 6.632%
Hangzhou Robam Appliances Co L 427,000 12,071,290 6.200%
Hebei Chengde Lolo Co 600,000 11,922,000 6.123%
BlueFocus Communication Group 380,300 10,093,162 5.184%
Beijing Wangfujing Department 638,100 10,081,980 5.178%
Glodon Software Co Ltd 380,000 10,047,200 5.160%
Chongqing Department Store 500,000 9,770,000 5.018%
By-health Co Ltd 375,517 9,256,494 4.754%
Shenzhen Jufei Optoelectronics 293,829 5,403,515 2.775%
Shanghai Kehua Bio-Engineering 230,000 5,301,500 2.723%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil