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Dacheng Stragetic Return Equity Fund

DASTRAG:CH
1.15
CNY
0.00
0.43%
As of 9:25 PM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.32
1 Yr Return
23.63%
YTD Return
3.33%
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Previous Close
1.15
52Wk Range
1.07 - 1.32
1 Yr Return
21.37%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 03/28/2017)
1.145
Total Assets (b CNY) (on 12/30/2016)
1.044
Inception Date
11/26/2008
Last Dividend (on 01/20/2017)
0.173
Dividend Indicated Gross Yield
15.11%
Fund Managers
ZHOU JIAN-CHUN
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
6.47 m 71.38 m 0.00
3.34 m 70.01 m 0.00
6.68 m 57.17 m 0.00
1.34 m 42.71 m 0.00
4.35 m 42.12 m 0.00
1.57 m 40.30 m 0.00
2.95 m 37.58 m 0.00
2.21 m 36.10 m 0.00
2.60 m 33.24 m 0.00
1.59 m 27.28 m 0.00
Profile
DaCheng Stragetic Return Mixed Fund is an open-end fund incorporated in China. The objective of the fund is to seek stable income and long-term capital appreciation. The fund invests 60%-95% of its total asset in equities, 0%-3% in warrants and 0%-35% in bonds that are available in China.
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