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Dacheng Dynamic Quantitative Allocation Strategy Mixed Fund

DCDQASM:CH
0.8871
CNY
0.0093
1.04%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
0.8934 - 1.0895
1 Yr Return
-7.22%
YTD Return
-13.30%
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Previous Close
0.8964
52Wk Range
0.8934 - 1.0895
1 Yr Return
-8.14%
YTD Return
-13.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/21/2018)
0.8871
Total Assets (m CNY) (on 03/30/2018)
104.208
Inception Date
09/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI XINPING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Dacheng Dynamic Quantitative Allocation Strategy Mixed Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation under proper risk control. The Fund invests at least 10% of total assets in stocks, and at least 5% of net assets in cash and government bonds with maturity less than one year.
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