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Dacheng Core Dual Power Fund

DACODUP:CH
1.03
CNY
0.00
0.10%
As of 9:52 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.62
1 Yr Return
12.66%
YTD Return
2.50%
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Previous Close
1.03
52Wk Range
1.00 - 1.62
1 Yr Return
13.30%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/21/2017)
1.027
Total Assets (m CNY) (on 03/31/2017)
160.603
Inception Date
06/25/2010
Last Dividend (on 12/27/2016)
0.55
Dividend Indicated Gross Yield
53.55%
Fund Managers
YANG JIAN-HU
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

Profile
Dacheng Core Dual Power Mixed Fund is an open-end fund incorporated in China. The Fund seeks seek long-term capital appreciation. The Fund invests in primarily in common stocks of companies that have great long-term 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