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Yimin Dividend Growth Selection Fund

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YMDVGRS:CH
0.3882
CNY
0.0143
3.82%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.3593 - 0.7709
1 Yr Return
-7.13%
YTD Return
-17.09%
Previous Close
0.3739
52Wk Range
0.3593 - 0.7709
1 Yr Return
-7.13%
YTD Return
-17.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
0.3882
Total Assets (m CNY) (on 06/30/2015)
684.559
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
Guangdong Qtone Education Co L 288.85 k 36.18 m 0.00
Qingdao Hengshun Zhongsheng Gr 446.23 k 35.47 m 0.00
Wonders Information Co Ltd 709.46 k 34.85 m 0.00
Vtron Technologies Ltd 1.13 m 26.04 m 0.00
Digital China Information Serv 346.72 k 25.93 m 0.00
Hithink RoyalFlush Information 274.40 k 23.60 m 0.00
Beijing Enlight Media Co Ltd 857.40 k 21.35 m 0.00
Jiangxi Copper Co Ltd 988.98 k 21.27 m 0.00
Beijing E-Hualu Information Te 321.01 k 19.24 m 0.00
Hainan Haiyao Co Ltd 468.94 k 19.11 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