• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Yimin Dividend Growth Selection Fund

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YMDVGRS:CH

0.40 CNY -0.00-0.91%

As of 11:58:51 ET on 07/23/2014.

Snapshot for Yimin Dividend Growth Selection Fund (YMDVGRS)

Year To Date: -6.59% 3-Month: +3.64% 3-Year: -12.28% 52-Week Range: 0.37 - 0.48
1-Month: +5.29% 1-Year: -11.56% 5-Year: -11.80% Beta vs : -

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  • YMDVGRS:CH 0.40
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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 2014-07-23) 0.40
Assets (M) (on 2014-03-31) 753.99
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 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YMDVGRS

Filing Date: 03/31/2014
Name Position Value % of Total
Shenzhen MYS Environmental Pro 1,970,235 43,857,431 0.000%
Ningbo Tech-Bank Co Ltd 4,517,108 36,407,890 0.000%
Keda Clean Energy Co Ltd 1,744,256 34,850,235 0.000%
Guangdong Yihua Timber Industr 4,516,197 22,761,633 0.000%
Beijing E-hualu Info Technolog 447,875 21,050,125 0.000%
CITIC Securities Co Ltd 1,348,700 14,201,811 0.000%
Inner Mongolia Yili Industrial 381,900 13,683,477 0.000%
GoerTek Inc 520,107 13,314,739 0.000%
NARI Technology Development Co 916,524 12,941,319 0.000%
Xiamen King Long Motor Group C 1,443,506 12,414,152 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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