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Yimin Dividend Growth Selection Fund

YMDVGRS:CH
0.4282
CNY
0.0018
0.42%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.3990 - 0.4762
1 Yr Return
-8.25%
YTD Return
0.19%
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Previous Close
0.4300
52Wk Range
0.3990 - 0.4762
1 Yr Return
-8.54%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
0.4282
Total Assets (m CNY) (on 06/30/2017)
420.028
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
-
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