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Yimin Core Growth Asset Allocation Fund

YCGRASA:CH
1.4320
CNY
0.0010
0.07%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.2710 - 1.4750
1 Yr Return
0.14%
YTD Return
8.57%
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Previous Close
1.4310
52Wk Range
1.2710 - 1.4750
1 Yr Return
0.35%
YTD Return
8.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 11/24/2017)
1.432
Total Assets (m CNY) (on 09/29/2017)
95.803
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