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Dacheng Creative Growth Fund

160910:CH
Shenzhen
1.1130
CNY
0.0100
0.91%
As of 10/20/2017
Open
1.1060
Day Range
1.1060 - 1.1130
Previous Close
1.1030
52Wk Range
0.8960 - 1.1150
1 Yr Return
17.11%
YTD Return
21.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.1060
Day Range
1.1060 - 1.1130
Volume
110,148
Previous Close
1.1030
52Wk Range
0.8960 - 1.1150
1 Yr Return
17.35%
YTD Return
21.57%
NAV (on 10/20/2017)
1.12
Total Assets (b CNY) (on 06/30/2017)
2.491
Inception Date
06/12/2007
Premium/Discount
-0.62%
Average 52-Week Premium
-0.51%
Fund Managers
YANG JIAN-XUN
Last Dividend (on 01/20/2017)
0.0283
Dividend Indicated Gross Yield
2.54%
Expense Ratio
-
3 Mo Return
3.82%
3 Yr Return
14.36%
5 Yr Return
9.70%
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