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Da Cheng China RMB Fixed Income Fund

DCCHRFI:HK
9.1500
CNY
0.0000
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.1200 - 9.6000
1 Yr Return
-3.65%
YTD Return
-0.22%
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Previous Close
9.1500
52Wk Range
9.1200 - 9.6000
1 Yr Return
-3.65%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/20/2017)
9.15
Total Assets (m CNY) (on 02/29/2016)
974.430
Inception Date
02/20/2012
Last Dividend (on 03/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Da Cheng China RMB Fixed Income Fund is an open-end fund incorporated in Hong Kong. The Fund seeks investment return on interest income and capital appreciation. The Fund invests in fixed income and equity securities issued in China. All investments will be onshore investments in China and will be denominated and settled in RMB. This is a RQFII fund.
Address
Da Cheng Intl Asset Mgmt Company Ltd
Suites 3516-3519,
Jardine House,1 Connaught Place,
Central,
Hong Kong
Phone
+852 3765 6788 (Phone)