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DaCheng New Industries Fund

DACNEIN:CH
1.5920
CNY
0.0100
0.63%
As of 10:28 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.4980 - 2.0900
1 Yr Return
-0.35%
YTD Return
-6.46%
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Previous Close
1.5820
52Wk Range
1.4980 - 2.0900
1 Yr Return
-0.30%
YTD Return
-6.46%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/20/2017)
1.592
Total Assets (m CNY) (on 06/30/2017)
85.103
Inception Date
03/23/2012
Last Dividend (on 11/23/2016)
0.3
Dividend Indicated Gross Yield
18.84%
Fund Managers
LIU ANTIAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
DaCheng New Industries Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities issued by Chinese companies in various industries that have big growth potential.
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