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Dacheng Fund Management Co., Ltd
Dacheng Domestic Demand Growth Mixed Fund
Non derivative fund
Recognised mainland fund
Fund AUM
USD 35.89 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Fund name
Dacheng Domestic Demand Growth Mixed Fund
CE no. of fund
BFV966
Fund manager
Dacheng Fund Management Co., Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Dec 2015
Fund custodian / trustee
Bank of China Limited
Fund name
Dacheng Domestic Demand Growth Mixed Fund
CE no. of fund
BFV966
Fund manager
Dacheng Fund Management Co., Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Dec 2015
Fund custodian / trustee
Bank of China Limited
