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Yimin Service Leading Flexible Allocation Mixed Fund

YMSLFAM:CH
2.6780
CNY
0.0410
1.51%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
2.5710 - 3.0980
1 Yr Return
2.02%
YTD Return
-8.04%
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Previous Close
2.7190
52Wk Range
2.5710 - 3.0980
1 Yr Return
1.94%
YTD Return
-8.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/20/2018)
2.678
Total Assets (m CNY) (on 03/30/2018)
88.188
Inception Date
12/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANLIN HOU
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Yimin Service Leading Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0%-95% of its assets in equities and 0%-100% in fixed-income securities and required to invest at least 80% of its non-cash assets in service industry-related securities.
Address
Yimin Asset Mangement Co Ltd
10 Xuan Wu Men Wai Road
ZhuangSheng Center
13A North Tower
100052 Beijing, China
Phone
86-10-63105556