Error: Could not add to watchlist. X

Yimin Dividend Growth Selection Fund

+ Watchlist
YMDVGRS:CH
0.5556
CNY
0.0330
5.61%
As of 11:56:33 ET on 07/02/2015.
Volume
0
Previous Close
0.59
52Wk Range
0.40 - 0.77
1 Yr Return
39.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.5556
Total Assets (m CNY) (on 06/12/2015)
798.716
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
Telling Telecommunication Hold 1.75 m 32.03 m 0.00
Sungrow Power Supply Co Ltd 723.64 k 23.45 m 0.00
Guangxi Guidong Electric Power 850.21 k 20.34 m 0.00
Byd Co Ltd 369.97 k 19.39 m 0.00
China International Travel Ser 309.37 k 19.22 m 0.00
Beijing SuperMap Software Co L 344.00 k 19.10 m 0.00
Hangzhou Sunyard System Engine 331.20 k 18.54 m 0.00
Zhejiang JIULI Hi-tech Metals 410.60 k 18.50 m 0.00
Shenzhen Das Intellitech Co Lt 343.68 k 17.34 m 0.00
Gree Real Estate Co Ltd 598.22 k 16.33 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