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Dacheng Blue Chip Stable Fund

DACBLUE:CH
0.7971
CNY
0.0036
0.45%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.6829 - 0.8007
1 Yr Return
16.52%
YTD Return
7.79%
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Previous Close
0.8007
52Wk Range
0.6829 - 0.8007
1 Yr Return
16.69%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
0.7971
Total Assets (b CNY) (on 03/31/2017)
3.699
Inception Date
06/03/2004
Last Dividend (on 08/28/2007)
1.82
Dividend Indicated Gross Yield
-
Fund Managers
SHI YONG-HUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.62 m 270.42 m 0.00
12.34 m 259.19 m 0.00
12.36 m 244.01 m 0.00
8.97 m 196.84 m 0.00
11.33 m 180.91 m 0.00
9.39 m 177.47 m 0.00
6.25 m 158.10 m 0.00
5.48 m 149.35 m 0.00
6.86 m 131.18 m 0.00
9.94 m 125.00 m 0.00
Profile
Dacheng Blue Chip Stable Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation by investing in common stocks of members of Shanghai Stock Exchange 180 A-Share Index and Shenzhen Stock Exchange Constituent 100 Stock Index and fixed income securities. Its equity investments should be 30-95% of its asset.
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