• 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

0.43 CNY 0.000.47%

As of 11:56:22 ET on 10/24/2014.

Snapshot for Yimin Dividend Growth Selection Fund (YMDVGRS)

Year To Date: -1.53% 3-Month: +6.48% 3-Year: -5.10% 52-Week Range: 0.37 - 0.46
1-Month: -5.02% 1-Year: -6.97% 5-Year: -9.45% Beta vs : -

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  • YMDVGRS:CH 0.43
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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 2014-10-24) 0.43
Assets (M) (on 2014-06-30) 694.25
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: 06/30/2014
Name Position Value % of Total
Shenzhen MYS Environmental Pro 3,193,870 35,068,693 5.051%
Ningbo Tech-Bank Co Ltd 3,466,220 30,537,398 4.399%
Beijing E-hualu Info Technolog 908,853 28,465,276 4.100%
Beijing Gehua CATV Network Co 2,099,148 22,083,037 3.181%
Hwa Create Co Ltd 998,374 19,817,724 2.855%
Industrial Bank Co Ltd 1,720,690 17,258,521 2.486%
Inner Mongolia Yili Industrial 728,700 16,089,696 2.318%
Sumavision Technologies Co Ltd 1,269,700 13,839,730 1.993%
Rastar Group 740,059 13,720,694 1.976%
Grandblue Environment Co Ltd 846,831 10,881,778 1.567%

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

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