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Dacheng Jingming Flexible Allocation Mixed Fund

DCJMFMF:CH
1.0530
CNY
0.0010
0.09%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0380 - 1.0580
1 Yr Return
1.45%
YTD Return
0.00%
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Previous Close
1.0540
52Wk Range
1.0380 - 1.0580
1 Yr Return
1.45%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 04/23/2018)
1.053
Total Assets (m CNY) (on 03/30/2018)
5.739
Inception Date
04/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAIFENG HUANG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
Dacheng Jingming Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0-95% of its assets in equities, no less than 5% of assets in bonds, money markets, cash, and bank savings related fixed income assets.
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