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Yimin Dividend Growth Selection Fund

YMDVGRS:CH
0.3995
CNY
0.0057
1.41%
As of 11:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.4045 - 0.4895
1 Yr Return
-10.75%
YTD Return
-6.53%
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Previous Close
0.4052
52Wk Range
0.4045 - 0.4895
1 Yr Return
-11.54%
YTD Return
-6.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2017)
0.3995
Total Assets (m CNY) (on 03/31/2017)
436.785
Inception Date
11/21/2006
Last Dividend (on 04/23/2009)
0.068
Dividend Indicated Gross Yield
-
Fund Managers
XIONG WEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.08 m 23.10 m 0.00
2.21 m 20.20 m 0.00
528.86 k 15.66 m 0.00
1.37 m 13.38 m 0.00
1.24 m 12.51 m 0.00
714.90 k 12.26 m 0.00
735.61 k 11.93 m 0.00
1.10 m 9.78 m 0.00
922.66 k 9.48 m 0.00
1.22 m 9.35 m 0.00
Profile
Yimin Dividend Growth Selection Fund is an open-end fund incorporated in China. The Fund's objective is to seek stable dividend income and long-term capital appreciation. The Fund seeks to maintain 40-85% of its assets in equities, 15-60% in bonds, central bank bills and other government approved securities, and at least 5% in cash and government bonds with maturity within a year.
Address
Yimin Asset Mangement Co Ltd
10 Xuan Wu Men Wai Road
ZhuangSheng Center
13A North Tower
100052 Beijing, China
Phone
86-10-63105556