Yimin Innovation Advantage Mixed

The fund seeks high income for shareholders on a high risk level through invests in the enterprises which have sustaining innovation capability or have sustaining innovation capability potential.

Key stats

Management firm  YIMIN Asset Mgmt Co., Ltd
Domicile  China
Fund Administrator  YIMIN Asset Mgmt Co., Ltd
Global Branding Name  Yi Min Asset Management
Fund currency  CNY
Net Assets Date  2011-09-30
Net Assets  ¥3,697,062,589
Launch Date  2007-07-11
Manager 1 Name  Yonggang Li
Fund Strategy  Aggressive Allocation Fund
Benchmark  CSI 300 Yld CNY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -7.59%
Return - 2 Months  -10.23 %
Return - 3 Months  -11.01%
Return - 6 Months  -14.45 %
Return - 9 months  -17.22 %
Return - 12 Months  -11.00%
Annualized return 24 months  -0.77 %
Annualized return 36 months  7.42 %
Annualized return 48 months  -10.45 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.79%
Return YTD  -17.22%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  1.50 %
Minimum Investment  ¥500
Maximum Managment Charge  1.50 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact Address  北京市宣武区宣武门外大街10号庄胜广场中央办公楼南翼13A
Contact Address 2  No.6 Xuanwai Street, Xuanwu District, Beijing
Contact city  北京
Contact country  China
Fund Admin Group  YIMIN Asset Mgmt Co., Ltd
Web Address  www.ymfund.com
Email contact  service@ymfund.com
Custodian  Agricultural Bank of China Ltd.
Phone  +86-10-6310 5556

Price

Last Price Date  2014-12-17
Pre-tax nav  0.99
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥0.01
Price change (percentage)  0.92 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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