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Dacheng Absolute Income Strategy Mixed Launched Fund

DCAISMC:CH
0.9350
CNY
0.0000
0.00%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9210 - 0.9490
1 Yr Return
1.30%
YTD Return
0.86%
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Previous Close
0.9350
52Wk Range
0.9210 - 0.9490
1 Yr Return
1.19%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 06/19/2018)
0.935
Total Assets (m CNY) (on 03/30/2018)
85.474
Inception Date
09/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHI GUOWU
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Dacheng Absolute Income Strategy Mixed Launched Fund is an open-end fund incorporated in China.The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 80-120% of its net assets in the value of the equity positions.
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