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  • 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

1.35 CNY 0.04 2.80%

As of 21:50:45 ET on 04/20/2015.

Snapshot for Dacheng Industrial Wheel Equity Fund (DCINWHE)

Year To Date: +21.98% 3-Month: +22.98% 3-Year: +17.11% 52-Week Range: 0.76 - 1.48
1-Month: +5.86% 1-Year: +63.72% 5-Year: +5.11% Beta vs : -

Mutual Fund Chart for DCINWHE

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  • DCINWHE:CH 1.35
  • 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 2015-04-20) 1.35
Assets (M) (on 2015-03-31) 200.18
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: 12/31/2014
Name Position Value % of Total
PINANI 1 11/22/19 28,000 50,517,600 0.000%
Ping An Insurance Group Co of 240,000 17,930,400 0.000%
Bank of China Ltd 3,890,000 16,143,500 0.000%
Industrial & Commercial Bank o 3,200,000 15,584,000 0.000%
Hebei Chengde Lolo Co 630,202 13,858,142 0.000%
IRICO Display Devices Co Ltd 1,500,748 12,471,216 0.000%
Fiyta Holdings Ltd 1,000,000 10,400,000 0.000%
Hangzhou Robam Appliances Co L 297,085 9,684,971 0.000%
BeijingHualian Hypermarket Co 1,220,000 7,808,000 0.000%
GF Securities Co Ltd 239,000 6,202,050 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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