Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Dacheng Jingheng Guaranteed Fund

+ Add to Watchlist

DCJHGUA:CH

1.28 CNY 0.000.08%

As of 10:53:31 ET on 03/05/2015.

Snapshot for Dacheng Jingheng Guaranteed Fund (DCJHGUA)

Year To Date: +0.39% 3-Month: +0.87% 3-Year: - 52-Week Range: 1.07 - 1.30
1-Month: +0.79% 1-Year: +16.64% 5-Year: - Beta vs : -

Mutual Fund Chart for DCJHGUA

No chart data available.
  • DCJHGUA:CH 1.28
  • 1M
  • 1Y
Interactive DCJHGUA 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 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 2015-03-05) 1.28
Assets (M) (on 2014-12-31) 382.27
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

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 4.55 10/24/14 30,000 30,015,000 0.000%
WHURBA 5.68 03/29/16 20,000 20,230,000 0.000%
SXUCI 6.18 03/31/15 20,000 20,228,000 0.000%
GUAMET 5.84 03/25/15 20,000 20,182,000 0.000%
CCINST 5.9 03/31/15 20,000 20,182,000 0.000%
GoerTek Inc 249,981 6,886,977 0.000%
Gree Electric Appliances Inc o 200,000 5,546,000 0.000%
Shenzhen Yitoa Intelligent Con 400,000 5,360,000 0.000%
Wuhu Token Science Co Ltd 280,000 5,093,200 0.000%
Risen Energy Co Ltd 500,000 4,655,000 0.000%

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