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Dacheng Creative Growth Fund

160910:CH
Shenzhen
0.9340
CNY
0.0020
0.21%
As of 1:52 AM EST 2/24/2017
Open
0.9320
Day Range
0.9320 - 0.9350
Previous Close
0.9320
52Wk Range
0.8220 - 1.0280
1 Yr Return
4.68%
YTD Return
2.02%
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Open
0.9320
Day Range
0.9320 - 0.9350
Volume
23,100
Previous Close
0.9320
52Wk Range
0.8220 - 1.0280
1 Yr Return
-0.92%
YTD Return
2.02%
NAV (on 02/24/2017)
0.942
Total Assets (b CNY) (on 12/30/2016)
2.293
Inception Date
06/12/2007
Premium/Discount
-0.85%
Average 52-Week Premium
-0.25%
Fund Managers
YANG JIAN-XUN
Last Dividend (on 01/20/2017)
0.0283
Dividend Indicated Gross Yield
3.03%
Expense Ratio
-
3 Mo Return
0.11%
3 Yr Return
10.69%
5 Yr Return
5.43%
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