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Yimin Quality Upgrading Flexible Allocation Mixed Fund

YQUFAMF:CH
0.6150
CNY
0.0130
2.07%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.5700 - 0.6820
1 Yr Return
-6.53%
YTD Return
2.50%
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Previous Close
0.6280
52Wk Range
0.5700 - 0.6820
1 Yr Return
-6.82%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
0.615
Total Assets (m CNY) (on 06/30/2017)
250.820
Inception Date
05/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG YANYAN
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 Quality Upgrading Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The goal of the Fund is to obtain long-term stable capital appreciation under proper risk control. The Fund invests 0-95% its net assets in equities, and invests 0-3% of assets in warrant and at least 5% of its net assets in cash and government bonds with maturity no longer than 1 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