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  • 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

1.56 CNY 0.03 1.69%

As of 22:22:00 ET on 05/22/2015.

Snapshot for Yimin New Superior Fund (YMNWSUP)

Year To Date: +57.92% 3-Month: +44.90% 3-Year: +26.72% 52-Week Range: 0.73 - 1.56
1-Month: +11.36% 1-Year: +114.94% 5-Year: +14.07% Beta vs : -

Mutual Fund Chart for YMNWSUP

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  • YMNWSUP:CH 1.56
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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 2015-05-22) 1.56
Assets (M) (on 2015-03-31) 3,135.17
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: 12/31/2014
Name Position Value % of Total
Shanghai Pudong Development Ba 12,192,062 191,293,453 5.725%
China Minsheng Banking Corp Lt 14,164,217 154,106,681 4.612%
Sungrow Power Supply Co Ltd 8,483,444 137,092,455 4.103%
Focus Technology Co Ltd 2,073,656 113,636,349 3.401%
Huatai Securities Co Ltd 4,635,502 113,430,734 3.395%
China International Travel Ser 2,401,304 106,617,898 3.191%
Bank of China Ltd 24,741,649 102,677,843 3.073%
Financial Street Holdings Co L 8,038,465 99,114,273 2.966%
Guoyuan Securities Co Ltd 3,036,980 94,662,667 2.833%
China Fortune Land Development 4,034,602 87,954,324 2.632%

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

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