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Dacheng Industrial Upgrading Equity Fund LOF

160919:CH
Shenzhen
1.1780
CNY
0.0030
0.26%
As of 3:00 AM EDT 7/21/2017
Open
1.1760
Day Range
1.1710 - 1.1780
Previous Close
1.1750
52Wk Range
1.0570 - 1.2140
1 Yr Return
4.25%
YTD Return
6.80%
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Open
1.1760
Day Range
1.1710 - 1.1780
Volume
126,101
Previous Close
1.1750
52Wk Range
1.0570 - 1.2140
1 Yr Return
3.42%
YTD Return
6.80%
NAV (on 07/21/2017)
1.189
Total Assets (m CNY) (on 06/30/2017)
363.866
Inception Date
12/26/2014
Premium/Discount
-0.93%
Average 52-Week Premium
-0.39%
Fund Managers
WENXIANG WANG
Last Dividend (on 01/22/2015)
0.002
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.51%
3 Yr Return
-
5 Yr Return
-
Profile
Dacheng Industrial Upgrading Equity Fund (LOF) is an open-end fund incorporated in China. The objective of the Fund is to provide long-term capital appreciation by investing in companies which have restructuring and industry upgrading advantage. The Fund invests 80% to 95% of its assets in equities at least 80% of its non-cash assets in industrial upgrading related stocks.
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