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Da Cheng Private Offering Flexible Allocation Mixed Fund

160921:CH
Shenzhen
0.8970
CNY
0.0000
0.00%
As of 3:00 AM EDT 7/28/2017
Open
0.8970
Day Range
0.8970 - 0.8970
Previous Close
0.8970
52Wk Range
0.8620 - 1.0330
YTD Return
-4.37%
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Open
0.8970
Day Range
0.8970 - 0.8970
Volume
92,001
Previous Close
0.8970
52Wk Range
0.8620 - 1.0330
YTD Return
-4.37%
NAV (on 07/28/2017)
0.997
Total Assets (b CNY) (on 06/30/2017)
1.015
Inception Date
08/19/2016
Premium/Discount
-10.03%
Average 52-Week Premium
-7.77%
Fund Managers
SHI GUOWU / DAI JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.61%
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
-