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Dacheng Domestic Demand Growth Mixed Fund

DADOCGF:CH
2.3110
CNY
0.0010
0.04%
As of 11:55 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
2.0140 - 2.4100
1 Yr Return
8.40%
YTD Return
3.68%
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Previous Close
2.3100
52Wk Range
2.0140 - 2.4100
1 Yr Return
7.09%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 03/23/2017)
2.311
Total Assets (m CNY) (on 12/30/2016)
605.095
Inception Date
06/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG DANG
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

Name Position Value % of Fund
13.40 m 44.74 m 0.00
1.50 m 39.59 m 0.00
3.48 m 34.99 m 0.00
320.29 k 28.89 m 0.00
8.76 m 26.98 m 0.00
2.30 m 25.39 m 0.00
450.40 k 24.99 m 0.00
2.77 m 24.59 m 0.00
2.50 m 21.57 m 0.00
2.00 m 19.52 m 0.00
Profile
Dacheng Domestic Demand Growth Mixed 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 the consumption sectors, which have high 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