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Dacheng Jingheng Guaranteed Fund

DCJHGUA:CH
1.0020
CNY
0.0020
0.20%
As of 9:14 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9940 - 1.0190
1 Yr Return
-0.40%
YTD Return
0.10%
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Previous Close
1.0000
52Wk Range
0.9940 - 1.0190
1 Yr Return
-0.50%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/24/2017)
1.002
Total Assets (m CNY) (on 03/31/2017)
148.881
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU WEN-HUI
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.26 m 0.00
10.00 k 10.06 m 0.00
10.00 k 10.00 m 0.00
10.00 k 10.00 m 0.00
10.00 k 10.00 m 0.00
19.00 k 1.68 m 0.00
23.50 k 960.92 k 0.00
16.80 k 793.30 k 0.00
27.50 k 779.08 k 0.00
16.10 k 749.62 k 0.00
Profile
Dacheng Jingheng Guaranteed Fund is an open-end Fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests 60% to 100% of its assets in money market instruments and bonds, as well as 0% to 40% in equity 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