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Da Cheng Private Offering Flexible Allocation Mixed Fund

160921:CH
Shenzhen
0.9170
CNY
0.0010
0.11%
As of 3:00 AM EDT 9/22/2017
Open
0.9040
Day Range
0.9040 - 0.9220
Previous Close
0.9180
52Wk Range
0.8600 - 1.0330
YTD Return
-2.24%
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Open
0.9040
Day Range
0.9040 - 0.9220
Volume
150,200
Previous Close
0.9180
52Wk Range
0.8600 - 1.0330
YTD Return
-2.24%
NAV (on 09/22/2017)
0.996
Total Assets (b CNY) (on 06/30/2017)
1.015
Inception Date
08/19/2016
Premium/Discount
-7.93%
Average 52-Week Premium
-8.28%
Fund Managers
SHI GUOWU / DAI JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.10%
3 Yr Return
-
5 Yr Return
-
Profile
Da Cheng Private Offering Flexible Allocation Mixed Fund is a closed end fund incorporated in China.The fund aims to achieve long term capital appreciation under proper risk. The fund invests 0-100% of total assets in equities, with at least 80% of noncash assets in private offering stocks, and keeps at least one times cash than margin.
Address
32 FLOOR, CHINA MERCHANTS PLAZA
7088 SHENNAN REVENUE,
FUTIAN DISTRICT, SHENZHEN CHINA
Phone
-