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Dacheng Aggressive Growth Securities Investment Fund

DACDYGR:CH
1.0950
CNY
0.0020
0.18%
As of 9:27 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9750 - 1.1480
1 Yr Return
16.01%
YTD Return
5.81%
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Previous Close
1.0930
52Wk Range
0.9750 - 1.1480
1 Yr Return
18.17%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/22/2017)
1.095
Total Assets (b CNY) (on 03/31/2017)
1.311
Inception Date
01/16/2007
Last Dividend (on 01/19/2017)
0.0555
Dividend Indicated Gross Yield
5.07%
Fund Managers
ZHOU JIAN-CHUN
Front Load Fee
1.50%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.83 m 82.83 m 0.00
4.39 m 75.23 m 0.00
3.09 m 58.51 m 0.00
2.93 m 57.16 m 0.00
7.04 m 56.71 m 0.00
2.64 m 52.38 m 0.00
2.62 m 51.73 m 0.00
4.77 m 51.23 m 0.00
4.85 m 40.23 m 0.00
1.97 m 39.76 m 0.00
Profile
Dacheng Aggressive Growth Securities Investment Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund will invests in listed A stocks of companies with good growth potential on the Shanghai and Shenzhen stock exchanges.
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