• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Yimin New Superior Fund

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YMNWSUP:CH

0.97 CNY 0.000.20%

As of 10:56:11 ET on 12/19/2014.

Snapshot for Yimin New Superior Fund (YMNWSUP)

Year To Date: +24.50% 3-Month: +16.53% 3-Year: +7.99% 52-Week Range: 0.72 - 0.99
1-Month: +17.28% 1-Year: +26.36% 5-Year: +1.18% Beta vs : -

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  • YMNWSUP:CH 0.97
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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 2014-12-19) 0.97
Assets (M) (on 2014-09-30) 2,921.99
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: 09/30/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 17,000,516 145,524,417 0.000%
China Merchants Property Devel 9,000,048 110,610,590 0.000%
SDBC 4.55 10/24/14 100,000 100,050,000 0.000%
Zhejiang Dahua Technology Co L 3,500,068 96,496,875 0.000%
Ping An Bank Co Ltd 9,000,069 91,260,700 0.000%
Guodian Nanjing Automation Co 12,000,000 88,800,000 0.000%
Changchun High & New Technolog 831,928 85,089,596 0.000%
Shenzhen Liantronics Co Ltd 2,301,702 80,214,315 0.000%
Bank of Communications Co Ltd 18,000,000 77,220,000 0.000%
Wuliangye Yibin Co Ltd 4,000,000 73,880,000 0.000%

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

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