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Da Cheng Small And Medium-Cap Equity Fund LOF

160918:CH
Shenzhen
1.6390
CNY
0.0120
0.74%
As of 1:50 AM EST 1/20/2017
Open
1.6380
Day Range
1.6380 - 1.6480
Previous Close
1.6270
52Wk Range
1.5790 - 1.9190
1 Yr Return
-12.07%
YTD Return
-2.67%
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Open
1.6380
Day Range
1.6380 - 1.6480
Volume
31,300
Previous Close
1.6270
52Wk Range
1.5790 - 1.9190
1 Yr Return
-13.27%
YTD Return
-2.67%
NAV (on 01/19/2017)
1.624
Total Assets (m CNY) (on 09/30/2016)
548.430
Inception Date
04/10/2014
Premium/Discount
0.18%
Average 52-Week Premium
-0.19%
Fund Managers
LIU ANTIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.90%
3 Yr Return
-
5 Yr Return
-
Profile
Da Cheng Small And Medium-Cap Mixed Fund LOF is an open-end fund incorporated in China. The fund's objective is to maintain long term stable capital appreciation through investing on high growth small and mid market cap securities. The fund invests 60% to 95% on equities and at least 80% of total assets to small and mid market cap 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