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Yimin New Superior Fund

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YMNWSUP:CH
1.14
CNY
0.02
2.05%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.79 - 1.76
1 Yr Return
45.77%
YTD Return
15.20%
Previous Close
1.16
52Wk Range
0.79 - 1.76
1 Yr Return
45.77%
YTD Return
15.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.1408
Total Assets (b CNY) (on 06/30/2015)
1.688
Inception Date
07/11/2007
Last Dividend (on 10/15/2007)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
HAN LIN
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
Guangxi Guidong Electric Power 6.95 m 166.16 m 0.00
Sungrow Power Supply Co Ltd 4.61 m 149.27 m 0.00
China International Travel Ser 2.40 m 149.19 m 0.00
Shenzhen Das Intellitech Co Lt 2.89 m 145.69 m 0.00
Do-Fluoride Chemicals Co Ltd 5.38 m 140.38 m 0.00
Byd Co Ltd 2.65 m 138.90 m 0.00
Industrial Bank Co Ltd 7.09 m 130.22 m 0.00
Guangzhou Baiyunshan Pharmaceu 3.75 m 128.06 m 0.00
Shanghai Tunnel Engineering Co 10.74 m 119.32 m 0.00
Wanxiang Qianchao Co Ltd 6.79 m 117.69 m 0.00
Profile
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.
ADDRESS
Yimin Asset Mangement Co Ltd
10 Xuan Wu Men Wai Road
ZhuangSheng Center
13A North Tower
100052 Beijing, China
PHONE
86-10-63105556