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Da Cheng Private Offering Flexible Allocation Mixed Fund

160921:CH
Shenzhen
0.9540
CNY
0.0050
0.52%
As of 1:24 AM EST 12/2/2016
Open
0.9590
Day Range
0.9540 - 0.9590
Previous Close
0.9590
52Wk Range
0.9310 - 1.0020
Open
0.9590
Day Range
0.9540 - 0.9590
Volume
59,400
Previous Close
0.9590
52Wk Range
0.9310 - 1.0020
NAV (on 12/02/2016)
1.001
Total Assets (CNY) (on -)
-
Inception Date
-
Premium/Discount
-4.70%
Average 52-Week Premium
-4.05%
Fund Managers
SHI GUOWU / DAI JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
Phone
86-755-8318-3388