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Yimin Core Growth Asset Allocation Fund

YCGRASA:CH
1.2960
CNY
0.0040
0.31%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.2710 - 1.4760
1 Yr Return
-1.52%
YTD Return
-1.74%
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Previous Close
1.2920
52Wk Range
1.2710 - 1.4760
1 Yr Return
-1.52%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.296
Total Assets (m CNY) (on 03/31/2017)
90.760
Inception Date
08/17/2012
Last Dividend (on -)
-
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
297.48 k 6.54 m 0.00
198.83 k 6.48 m 0.00
173.16 k 6.29 m 0.00
211.90 k 4.18 m 0.00
70.40 k 3.82 m 0.00
177.60 k 3.55 m 0.00
495.50 k 3.51 m 0.00
904.00 k 3.48 m 0.00
305.30 k 3.29 m 0.00
181.50 k 3.28 m 0.00
Profile
Yimin Core Growth Asset Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute returns surpassing the benchmark via taking advantage of various sectors' investment opportunities and in-depth analysis of China macroeconomy. The Fund invests 30%-80% in equities and 20%-70% in other asset classes.
Address
Yimin Asset Mangement Co Ltd
10 Xuan Wu Men Wai Road
ZhuangSheng Center
13A North Tower
100052 Beijing, China
Phone
86-10-63105556