- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Yimin Dividend Growth Selection Fund
+ Add to WatchlistYMDVGRS:CH
0.47 CNY 0.01 1.37%As of 11:54:20 ET on 05/21/2013.
Snapshot for Yimin Dividend Growth Selection Fund (YMDVGRS)
| Year To Date: | +19.02% | 3-Month: | +13.09% | 3-Year: | -7.66% | 52-Week Range: | 0.37 - 0.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.46% | 1-Year: | +1.67% | 5-Year: | -9.65% | Beta vs : | - |
Fund Profile & Information for YMDVGRS
Yimin Dividend Growth Selection Fund is an open-end fund incorporated in China. The Fund's objective is to seek stable dividend income and long-term capital appreciation. The Fund seeks to maintain 40-85% of its assets in equities, 15-60% in bonds, central bank bills and other government approved securities, and at least 5% in cash and government bonds with maturity within a year.
| Inception Date: | 11-21-2006 | Telephone: | 86-10-63105556 |
|---|---|---|---|
| Managers: | XIONG WEI | ||
| Web Site: | www.ymfund.com | ||
Fundamentals for YMDVGRS
| NAV | (on 2013-05-21) 0.47 |
|---|---|
| Assets (M) | (on 2013-03-31) 848.58 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for YMDVGRS
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-04-23) 0.07 |
| Dividend Yield (ttm) | - |
Fees & Expenses for YMDVGRS
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YMDVGRS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CITIC Securities Co Ltd | 2,930,822 | 39,155,782 | 4.761% |
| Shandong Hualu Hengsheng Chemi | 5,027,559 | 38,963,582 | 4.737% |
| Shenzhen O-film Tech Co Ltd | 1,704,726 | 35,773,675 | 4.350% |
| Industrial Securities Co Ltd | 1,947,177 | 23,911,334 | 2.907% |
| China Petroleum & Chemical Cor | 3,222,151 | 22,297,285 | 2.711% |
| Gansu Qilianshan Cement Group | 1,999,997 | 21,199,968 | 2.578% |
| Shenzhen Zhongjin Lingnan Nonf | 2,233,984 | 20,217,555 | 2.458% |
| Shenzhen Das Intellitech Co Lt | 1,193,599 | 20,112,143 | 2.445% |
| Beijing Jangho Curtain Wall Co | 1,739,418 | 18,959,656 | 2.305% |
| Jiaozuo Wanfang Aluminum Manuf | 1,749,899 | 18,951,406 | 2.304% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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