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Dacheng Guaranteed Fund

DACHGRR:CH
1.1020
CNY
0.0070
0.64%
As of 9:36 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
0.9840 - 2.0850
1 Yr Return
20.70%
YTD Return
10.09%
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Previous Close
1.0950
52Wk Range
0.9840 - 2.0850
1 Yr Return
20.97%
YTD Return
10.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/26/2017)
1.102
Total Assets (b CNY) (on 03/31/2017)
1.045
Inception Date
04/22/2011
Last Dividend (on 12/26/2016)
1
Dividend Indicated Gross Yield
90.74%
Fund Managers
ZHU WEN-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
-
Profile
Dacheng Competitive Advantage Mixed Fund is an open-end fund incorporated in China. The seeks to achieve long term capital appreciation. The Fund invests 60- 95% of its assets in equities with no more than 3% of its net assets in options and 0-40% in fixed-income securities as well as at least 5% in cash and goverment bonds with maturities no longer than one year.
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