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Yimin Core Growth Asset Allocation Fund

YCGRASA:CH
1.3120
CNY
0.0140
1.08%
As of 10:55 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1620 - 1.4760
1 Yr Return
-1.13%
YTD Return
-0.53%
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Previous Close
1.2980
52Wk Range
1.1620 - 1.4760
1 Yr Return
-1.13%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/20/2017)
1.312
Total Assets (m CNY) (on 12/30/2016)
42.398
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
-
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