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Da Cheng China Potential Segregated Portfolio

DACCPSE:KY
8.9160
USD
As of 12:00 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
8.8870 - 9.8460
1 Yr Return
-6.40%
YTD Return
-3.66%
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52Wk Range
8.8870 - 9.8460
1 Yr Return
-6.40%
YTD Return
-3.66%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/28/2017)
8.916
Total Assets (USD) (on -)
-
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Da Cheng China Potential Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital growth. The Fund invests in securities of companies listed on the Hong Kong exchange market, as well as some Chinese companies whose business operations or revenue are primarily derived from China and listed in other exchange markets.
Address
Da Cheng Intl Asset Mgmt Company Ltd
Suites 3516-3519,
Jardine House,1 Connaught Place,
Central,
Hong Kong
Phone
+852 3765 6788 (Phone)