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Yimin Dividend Growth Selection Fund

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YMDVGRS:CH
0.4397
CNY
0.0019
0.43%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.3593 - 0.7709
1 Yr Return
-6.98%
YTD Return
-23.60%
Previous Close
0.4416
52Wk Range
0.3593 - 0.7709
1 Yr Return
-5.85%
YTD Return
-23.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.4397
Total Assets (m CNY) (on 12/31/2015)
629.941
Inception Date
11/21/2006
Last Dividend (on 04/23/2009)
0.068
Dividend Indicated Gross Yield
-
Fund Managers
XIONG WEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 6.69 m 30.64 m 0.00
Agricultural Bank of China Ltd 9.42 m 30.43 m 0.00
Fujian Star-net Communication 1.04 m 25.08 m 0.00
Hisense Electric Co Ltd 976.75 k 19.21 m 0.00
Luxin Venture Capital Group Co 474.60 k 18.54 m 0.00
Hebei Huijin Electromechanical 322.55 k 18.29 m 0.00
Beijing eGOVA Co Ltd 460.10 k 14.42 m 0.00
Shenzhen Sunway Communication 487.64 k 14.41 m 0.00
Inner Mongolia Hotision & Mons 807.21 k 14.40 m 0.00
Shenzhen Jieshun Science And T 614.95 k 12.83 m 0.00
Profile
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.
ADDRESS
Yimin Asset Mangement Co Ltd
10 Xuan Wu Men Wai Road
ZhuangSheng Center
13A North Tower
100052 Beijing, China
PHONE
86-10-63105556