• 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

0.9780 CNY 0.0070 0.72%

As of 01:00:09 ET on 08/29/2014.

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

Open: 0.9760 High - Low: 0.9780 - 0.9760 Primary Exchange: Shenzhen
Volume: 28,745 52-Week Range: 0.9020 - 1.0500 Beta vs SHSZ300: -

ETF Chart for 150121

No chart data available.
  • 150121:CH 0.9780
  • 1D
  • 1M
  • 1Y
0.9710
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 2014-08-29) 1.0430
Assets (M) (on 2014-06-30) 48.5544
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -6.23
Average 52-Week % Premium -4.6507
Fund Leveraged N

Dividends for 150121

No dividends reported

Performance for 150121

1-Month +0.41% 1-Year -4.49%
3-Month +3.16% 3-Year -
Year To Date -4.96% 5-Year -
Expense Ratio -

Top Fund Holdings for 150121

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 78,007 2,794,991 0.000%
China Merchants Bank Co Ltd 281,698 2,766,274 0.000%
Guangzhou Baiyunshan Pharmaceu 102,600 2,639,898 0.000%
Dr Peng Telcom & Media Group C 181,900 2,477,478 0.000%
Xizang Haisco Pharmaceutical G 129,957 2,439,293 0.000%
Great Wall Motor Co Ltd 70,533 2,290,207 0.000%
People.cn Co Ltd 30,100 2,107,000 0.000%
Yunnan Baiyao Group Co Ltd 22,465 1,887,060 0.000%
China Minsheng Banking Corp Lt 204,386 1,565,597 0.000%
Ping An Bank Co Ltd 139,421 1,501,564 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