- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Yimin New Superior Fund
+ Add to WatchlistYMNWSUP:CH
0.79 CNY 0.01 1.39%As of 11:54:57 ET on 05/17/2013.
Snapshot for Yimin New Superior Fund (YMNWSUP)
| Year To Date: | +16.27% | 3-Month: | +6.81% | 3-Year: | -0.85% | 52-Week Range: | 0.61 - 0.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.38% | 1-Year: | +3.33% | 5-Year: | -4.68% | Beta vs : | - |
Fund Profile & Information for YMNWSUP
Yimin New Superior Fund is an open-end fund incorporated in China. The Fund's objective is to seek higher growth proportional to higher risk. The Fund invests in securities of companies that possess the potential to innovate and invent new technologies and are in a growing sector of the economy, with 40%-90% in stocks, 5%-55% in bonds and 0-3% in warrants.
| Inception Date: | 07-11-2007 | Telephone: | 86-10-63105556 |
|---|---|---|---|
| Managers: | HAN LIN | ||
| Web Site: | www.ymfund.com | ||
Fundamentals for YMNWSUP
| NAV | (on 2013-05-17) 0.79 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,173.42 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for YMNWSUP
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-10-15) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for YMNWSUP
| 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 YMNWSUP
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PBOC 0 12/14/12 | 145,000 | 140,621,000 | 4.136% |
| DHC Software Co Ltd | 6,678,230 | 114,043,620 | 3.355% |
| Poly Real Estate Group Co Ltd | 10,011,178 | 113,526,759 | 3.339% |
| Gemdale Corp | 16,141,305 | 104,595,656 | 3.077% |
| China Merchants Property Devel | 4,261,215 | 104,527,604 | 3.075% |
| CITIC Securities Co Ltd | 8,187,712 | 103,410,803 | 3.042% |
| Xiamen Tungsten Co Ltd | 2,256,480 | 99,082,037 | 2.914% |
| Huatai Securities Co Ltd | 8,980,778 | 94,298,169 | 2.774% |
| Financial Street Holdings Co L | 14,151,094 | 92,406,644 | 2.718% |
| Guoyuan Securities Co Ltd | 8,302,775 | 90,583,275 | 2.664% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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