• 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

0.74 CNY -0.00-0.43%

As of 11:57:46 ET on 04/24/2014.

Snapshot for Yimin New Superior Fund (YMNWSUP)

Year To Date: -5.23% 3-Month: -6.98% 3-Year: -8.33% 52-Week Range: 0.72 - 0.87
1-Month: -1.53% 1-Year: -0.28% 5-Year: +0.32% Beta vs : -

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  • YMNWSUP:CH 0.74
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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 2014-04-24) 0.74
Assets (M) (on 2013-12-31) 3,114.57
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: 12/31/2013
Name Position Value % of Total
CITIC Securities Co Ltd 10,009,880 127,625,970 4.170%
Ping An Bank Co Ltd 10,000,079 122,500,968 4.000%
Gemdale Corp 16,000,000 106,880,000 3.490%
Shanghai Pudong Development Ba 11,000,000 103,730,000 3.390%
China Minsheng Banking Corp Lt 13,022,536 100,533,978 3.280%
SDBC 4.55 10/24/14 100,000 99,300,000 3.240%
Haitong Securities Co Ltd 8,004,960 90,616,147 2.960%
Shenzhen Das Intellitech Co Lt 5,002,651 89,797,585 2.930%
Besttone Holdings Co Ltd 5,011,080 89,447,778 2.920%
Changchun High & New Technolog 800,000 86,960,000 2.840%

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

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