Error: Could not add to watchlist. X
+ Watchlist

Dacheng Industrial Upgrading Equity Fund LOF

160919:CH
Shenzhen
1.1350
CNY
0.0020
0.18%
As of 10:11 PM EST 12/7/2016
Open
1.1350
Day Range
1.1350 - 1.1350
Previous Close
1.1330
52Wk Range
0.9980 - 1.5260
1 Yr Return
-20.85%
YTD Return
-23.36%
Open
1.1350
Day Range
1.1350 - 1.1350
Volume
1,800
Previous Close
1.1330
52Wk Range
0.9980 - 1.5260
1 Yr Return
-21.59%
YTD Return
-23.36%
NAV (on 12/07/2016)
1.145
Total Assets (m CNY) (on 09/30/2016)
390.849
Inception Date
12/26/2014
Premium/Discount
-1.05%
Average 52-Week Premium
-0.06%
Fund Managers
WENXIANG WANG
Last Dividend (on 01/22/2015)
0.002
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.70%
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