• 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 0.000.18%

As of 21:19:06 ET on 04/17/2014.

Snapshot for Yimin Dividend Growth Selection Fund (YMDVGRS)

Year To Date: -8.47% 3-Month: -6.28% 3-Year: -13.75% 52-Week Range: 0.39 - 0.48
1-Month: -4.37% 1-Year: -6.10% 5-Year: -7.48% 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 2014-04-17) 0.40
Assets (M) (on 2013-12-31) 792.85
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: 12/31/2013
Name Position Value % of Total
Shenzhen MYS Environmental Pro 2,721,600 48,145,104 6.110%
NARI Technology Development Co 2,611,650 38,835,236 4.930%
Keda Industrial Co Ltd 1,726,698 34,689,363 4.400%
Anhui Jianghuai Automobile Co 3,380,017 29,507,548 3.740%
Chongqing Changan Automobile C 2,409,146 27,584,722 3.500%
Ningbo Tech-Bank Co Ltd 3,256,285 26,506,160 3.360%
Beijing Kangde Xin Composite M 962,370 23,385,591 2.970%
Guangxi Wuzhou Zhongheng Group 1,681,934 22,941,580 2.910%
Zhejiang Huafeng Spandex Co Lt 2,403,492 21,895,812 2.780%
Shenzhen Das Intellitech Co Lt 1,116,165 20,035,162 2.540%

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

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