Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Galaxy Enhanced CSI 300 Growth Structured Index Fund

+ Add to Watchlist

150121:CH

0.9550 CNY 0.0020 0.21%

As of 01:45:00 ET on 03/06/2015.

Snapshot for Galaxy Enhanced CSI 300 Growth Structured Index Fund (150121)

Open: 0.9520 High - Low: 0.9560 - 0.9520 Primary Exchange: Shenzhen
Volume: 374,257 52-Week Range: 0.8520 - 1.0200 Beta vs SHSZ300: 0.3626

ETF Chart for 150121

No chart data available.
  • 150121:CH 0.9550
  • 1D
  • 1M
  • 1Y
0.9530
Interactive 150121 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 150121

Galaxy Enhanced CSI 300 Growth Structured Index Fund is a open-end fund incorporated in China. The Fund's objective is to track the performance of CSI300 while minimizing the tracking errors. The Fund invests at least 90% of its asset in equities and at least 80% in members of CSI 300 index.

Inception Date: 2013-03-10 Telephone: 86-21-6595 6688
Managers: LUO BO
Web Site: www.galaxyasset.com

Fundamentals for 150121

NAV (on 2015-03-06) 1.0110
Assets (M) (on 2014-12-31) 169.5086
Shares out (M) 31.21
Market Cap (M) 29.80
% Premium -5.54
Average 52-Week % Premium -6.7988
Fund Leveraged N

Dividends for 150121

No dividends reported

Performance for 150121

1-Month +3.35% 1-Year +0.63%
3-Month +0.63% 3-Year -
Year To Date -0.31% 5-Year -
Expense Ratio -

Top Fund Holdings for 150121

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Bank Co Ltd 289,305 2,933,553 0.000%
China Merchants Bank Co Ltd 251,698 2,615,142 0.000%
Bank of Beijing Co Ltd 306,098 2,457,967 0.000%
Huaxia Bank Co Ltd 259,623 2,204,199 0.000%
DHC Software Co Ltd 99,850 2,090,859 0.000%
Bank of Ningbo Co Ltd 190,000 1,953,200 0.000%
China CITIC Bank Corp Ltd 420,010 1,906,845 0.000%
Gree Electric Appliances Inc o 59,999 1,663,772 0.000%
Dr Peng Telcom & Media Group C 91,900 1,545,758 0.000%
NARI Technology Development Co 85,000 1,456,050 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil