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Dacheng Jingheng Guaranteed Fund

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DCJHGUA:CH
1.0060
CNY
0.0000
0.00%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.9900 - 1.3390
1 Yr Return
-20.47%
YTD Return
-1.08%
Previous Close
1.0060
52Wk Range
0.9900 - 1.3390
1 Yr Return
-20.54%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.006
Total Assets (m CNY) (on 12/31/2015)
977.951
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU WEN-HUI
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2P4K5Z 160.00 k 166.46 m 0.00
SHNANH 6.04 08/20/21 80.00 k 84.33 m 0.00
HZCONI 7.02 12/21/17 60.00 k 62.73 m 0.00
Profile
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.
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