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Dacheng Cash Income Money Market Fund

DCCIMMA:CH
1.00
CNY
0.48
90.88%
As of 12:59 AM EDT 3/24/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
3.208
Inception Date
12/30/2012
52Wk Range
1.00 - 1.00
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Previous Close
0.52
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
3.208
Inception Date
12/30/2012
Fund Managers
WANG LI
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.96 m 0.00
80.00 k 79.98 m 0.00
80.00 k 79.98 m 0.00
75.00 k 74.95 m 0.00
50.00 k 50.01 m 0.00
50.00 k 49.98 m 0.00
50.00 k 49.77 m 0.00
50.00 k 49.76 m 0.00
50.00 k 49.75 m 0.00
35.00 k 34.99 m 0.00
Profile
Dacheng Cash Income Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk and liquidity control. The Fund invests in various fixed-income securities.
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