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  • 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

0.70 CNY 0.01 0.99%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Yimin Dividend Growth Selection Fund (YMDVGRS)

Year To Date: +48.50% 3-Month: +42.98% 3-Year: +13.64% 52-Week Range: 0.38 - 0.69
1-Month: +15.10% 1-Year: +85.07% 5-Year: +2.90% Beta vs : -

Mutual Fund Chart for YMDVGRS

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  • YMDVGRS:CH 0.70
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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 2015-05-22) 0.70
Assets (M) (on 2015-03-31) 798.72
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: 12/31/2014
Name Position Value % of Total
Shenzhen MYS Environmental Pro 2,717,468 36,468,421 4.944%
Sinolink Securities Co Ltd 1,801,147 35,644,699 4.833%
Jilin Liyuan Precision Manufac 1,449,200 20,230,832 2.743%
Guoyuan Securities Co Ltd 623,700 19,440,729 2.636%
Great Wall Motor Co Ltd 465,571 19,344,475 2.623%
Shenzhen Everwin Precision Tec 1,028,476 18,646,270 2.528%
GF Securities Co Ltd 701,600 18,206,520 2.468%
Beijing E-hualu Info Technolog 658,893 18,145,913 2.460%
Weichai Power Co Ltd 660,071 18,013,338 2.442%
Wanhua Chemical Group Co Ltd 789,528 17,195,920 2.331%

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

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