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Yimin Dividend Growth Selection Fund

YMDVGRS:CH
0.4294
CNY
0.0009
0.21%
As of 8:10 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
0.4085 - 0.4895
1 Yr Return
5.12%
YTD Return
0.47%
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Previous Close
0.4303
52Wk Range
0.4085 - 0.4895
1 Yr Return
-1.54%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/27/2017)
0.4294
Total Assets (m CNY) (on 12/30/2016)
445.980
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