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Dacheng - Cash On-Site Real Time Money Market Fund

519898:CH
Price not available for 519898:CH
CNY
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
2.988
Inception Date
03/29/2013
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Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
2.988
Inception Date
03/29/2013
Fund Managers
QU WEINAN
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.32 m 0.00
50.00 k 49.17 m 0.00
50.00 k 48.96 m 0.00
30.00 k 30.15 m 0.00
20.00 k 20.17 m 0.00
10.00 k 9.95 m 0.00
Profile
Dacheng Cash On-Site Real Time Deal Money Market Fund is an open-end Fund incorporated in China. The objective of the Fund is to pursue stable income. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.
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