- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Dacheng Jingheng Guaranteed Fund
+ Add to WatchlistDCJHGUA:CH
1.01 CNY 0.000.00%As of 11:56:56 ET on 05/24/2013.
Snapshot for Dacheng Jingheng Guaranteed Fund (DCJHGUA)
| Year To Date: | +1.60% | 3-Month: | +0.60% | 3-Year: | - | 52-Week Range: | 0.99 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DCJHGUA
Dacheng Jingheng Guaranteed Fund is an open-end Fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests 60% to 100% of its assets in money market instruments and bonds, as well as 0% to 40% in equity securities.
| Inception Date: | 06-15-2012 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | ZHU WEN-HUI | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DCJHGUA
| NAV | (on 2013-05-24) 1.01 |
|---|---|
| Assets (M) | (on 2013-03-31) 838.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DCJHGUA
No dividends reported
Fees & Expenses for DCJHGUA
| Front Load | 1.20 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DCJHGUA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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