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Da Cheng The Belt and Road Flexible Allocation Mixed Fund

DCTBARM:CH
1.0940
CNY
0.0100
0.92%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.1740
YTD Return
4.78%
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Previous Close
1.0840
52Wk Range
1.0000 - 1.1740
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/21/2018)
1.094
Total Assets (m CNY) (on 03/30/2018)
178.915
Inception Date
06/02/2017
Last Dividend (on 03/16/2018)
0.08
Dividend Indicated Gross Yield
7.31%
Fund Managers
DAI JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Da Cheng The Belt and Road Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests 0%-95% of total assets in equities and at least 80% of non-cash assets in The Belt and Road related listed companies
Address
32 FLOOR, CHINA MERCHANTS PLAZA
7088 SHENNAN REVENUE,
FUTIAN DISTRICT, SHENZHEN CHINA
Phone
-