Error: Could not add to watchlist. X
+ Watchlist

Dacheng Creative Growth Fund

160910:CH
Shenzhen
1.0000
CNY
0.0010
0.10%
As of 3:00 AM EDT 5/26/2017
Open
0.9940
Day Range
0.9920 - 1.0000
Previous Close
0.9990
52Wk Range
0.8960 - 1.0280
1 Yr Return
12.94%
YTD Return
9.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.9940
Day Range
0.9920 - 1.0000
Volume
31,600
Previous Close
0.9990
52Wk Range
0.8960 - 1.0280
1 Yr Return
12.94%
YTD Return
9.23%
NAV (on 05/26/2017)
0.999
Total Assets (b CNY) (on 03/31/2017)
2.179
Inception Date
06/12/2007
Premium/Discount
0.10%
Average 52-Week Premium
-0.47%
Fund Managers
YANG JIAN-XUN
Last Dividend (on 01/20/2017)
0.0283
Dividend Indicated Gross Yield
2.83%
Expense Ratio
-
3 Mo Return
7.07%
3 Yr Return
14.87%
5 Yr Return
6.85%

Top Fund Holdings

Name Position Value % of Fund
18.23 m 195.58 m 0.00
7.32 m 164.49 m 0.00
16.76 m 150.16 m 0.00
7.59 m 148.23 m 0.00
4.05 m 147.14 m 0.00
9.61 m 130.18 m 0.00
2.71 m 108.51 m 0.00
12.47 m 98.00 m 0.00
1.64 m 90.99 m 0.00
1.66 m 80.22 m 0.00
Profile
Dacheng Creative Growth Fund is an exchange listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to achieve long-term stable capital appreciation. The Fund invests in listed equities and debt securities that have the potential to grow in the long-term.
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