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

Galaxy Enhanced CSI 300 Growth Structured Index Fund

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150121:CH

0.9690 CNY 0.00000.00%

As of 02:17:11 ET on 04/17/2014.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 104 52-Week Range: 0.9020 - 1.0500 Beta vs SHSZ300: -

ETF Chart for 150121

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  • 150121:CH 0.9690
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0.9690
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Fund Profile & Information for 150121

Galaxy Enhanced CSI 300 Growth Structured Index Fund (LOF) is a listed open-end fund incorporated in China. The Fund's Objectices is to track the performance of CSI300 while minizing 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 2014-04-18) 1.0190
Assets (M) (on 2013-12-31) 67.0194
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.91
Average 52-Week % Premium -2.3502
Fund Leveraged N

Dividends for 150121

No dividends reported

Performance for 150121

1-Month +4.08% 1-Year -
3-Month +2.43% 3-Year -
Year To Date -5.83% 5-Year -
Expense Ratio -

Top Fund Holdings for 150121

Filing Date: 12/31/2013
Name Position Value % of Total
Sanan Optoelectronics Co Ltd 129,731 3,216,031 4.870%
China Minsheng Banking Corp Lt 374,060 2,887,743 4.370%
Gree Electric Appliances Inc 79,999 2,612,767 3.960%
China Merchants Bank Co Ltd 236,698 2,577,641 3.900%
GoerTek Inc 63,474 2,226,668 3.370%
Qingdao Haier Co Ltd 107,868 2,103,426 3.190%
Great Wall Motor Co Ltd 45,317 1,865,701 2.830%
Ping An Bank Co Ltd 139,421 1,707,907 2.590%
Hangzhou Hikvision Digital Tec 72,741 1,671,588 2.530%
Wanhua Chemical Group Co Ltd 72,889 1,508,802 2.290%

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

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