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Dacheng Selection Fund

160916:CH
Shenzhen
2.36
CNY
0.00
0.04%
As of 3:00 AM EDT 4/26/2017
Open
2.36
Day Range
2.36 - 2.37
Previous Close
2.36
52Wk Range
1.92 - 2.39
1 Yr Return
19.49%
YTD Return
7.47%
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Open
2.36
Day Range
2.36 - 2.37
Volume
198,228
Previous Close
2.36
52Wk Range
1.92 - 2.39
1 Yr Return
19.20%
YTD Return
7.47%
NAV (on 04/25/2017)
2.367
Total Assets (m CNY) (on 03/31/2017)
673.412
Inception Date
12/30/2012
Premium/Discount
-0.34%
Average 52-Week Premium
-0.53%
Fund Managers
LIU MING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.11%
3 Yr Return
30.45%
5 Yr Return
-
Profile
Dacheng Selection Mixed Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to achieve stable and long-term capital appreciation. The Fund mainly invests in stocks listed in China with high growth potentials and stable incomes.
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