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Da Cheng Jing Yang Priority Fund

DAJINGY:CH
0.86
CNY
0.01
0.58%
As of 11:57 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.78 - 0.99
1 Yr Return
18.72%
YTD Return
6.56%
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Previous Close
0.86
52Wk Range
0.78 - 0.99
1 Yr Return
18.72%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/28/2017)
0.86
Total Assets (b CNY) (on 03/31/2017)
1.871
Inception Date
12/11/2007
Last Dividend (on 01/19/2017)
0.154
Dividend Indicated Gross Yield
17.91%
Fund Managers
YANG JIANHUA
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 Jing Yang Fund is an open-end fund incorporated in China. The objective of the fund is to seek long-term capital growth. The fund invests in government and corporate bonds, as well as convertible bonds.
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