• 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

0.44 CNY 0.000.93%

As of 10:55:41 ET on 11/21/2014.

Snapshot for Yimin Dividend Growth Selection Fund (YMDVGRS)

Year To Date: +2.48% 3-Month: +4.95% 3-Year: -4.77% 52-Week Range: 0.37 - 0.46
1-Month: +2.62% 1-Year: -0.16% 5-Year: -10.10% Beta vs : -

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  • YMDVGRS:CH 0.44
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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 2014-11-21) 0.44
Assets (M) (on 2014-09-30) 754.25
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: 09/30/2014
Name Position Value % of Total
Shenzhen MYS Environmental Pro 3,193,870 49,664,679 0.000%
Ningbo Tech-Bank Co Ltd 3,466,220 44,887,549 0.000%
Hundsun Technologies Inc 515,499 21,743,748 0.000%
Fujian Newland Computer Co Ltd 771,300 20,470,302 0.000%
Lepu Medical Technology Beijin 867,532 20,387,002 0.000%
Goldlok Toys Holdings Guangdon 1,954,366 19,543,660 0.000%
Hwa Create Co Ltd 831,850 19,332,194 0.000%
Beijing Miteno Communication T 780,817 18,856,731 0.000%
Guangdong Yihua Timber Industr 2,835,751 17,581,656 0.000%
Shanghai Pharmaceuticals Holdi 1,109,320 16,473,402 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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