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Dacheng Industrial Wheel Equity Fund

DCINWHE:CH
1.46
CNY
0.01
0.55%
As of 11:57 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.48
1 Yr Return
24.38%
YTD Return
10.08%
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Previous Close
1.46
52Wk Range
1.10 - 1.48
1 Yr Return
24.38%
YTD Return
10.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/28/2017)
1.464
Total Assets (m CNY) (on 03/31/2017)
176.395
Inception Date
09/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG JIAN-XUN / HUANG WANQING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Dacheng Industrial Wheel Equity Fund is open-end fund incorporated in China. The objective of the fund is to seek long-term capital growth. The fund invests in government and corporate bonds, as well as convertible bonds.
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