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Galaxy Enhanced CSI 300 Growth Structured Index Fund

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150121:CH
Shenzhen
0.99
CNY
0.00
0.31%
As of 02:00:30 ET on 02/05/2016.
Open
0.98
Day Range
0.98 - 0.99
Previous Close
0.98
52Wk Range
0.86 - 1.05
1 Yr Return
12.26%
YTD Return
0.12%
Open
0.98
Day Range
0.98 - 0.99
Volume
73,600
Previous Close
0.98
52Wk Range
0.86 - 1.05
1 Yr Return
12.02%
YTD Return
0.12%
NAV (on 02/05/2016)
1.005
Total Assets (m CNY) (on 12/31/2015)
50.574
Inception Date
03/10/2013
Premium/Discount
-1.99%
Average 52-Week Premium
-4.41%
Fund Managers
LUO BO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.90%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank of Ningbo Co Ltd 164.07 k 2.54 m 0.00
Ping An Bank Co Ltd 205.91 k 2.47 m 0.00
China Minsheng Banking Corp Lt 211.26 k 2.04 m 0.00
Shanghai Pudong Development Ba 98.89 k 1.81 m 0.00
CITIC Securities Co Ltd 77.90 k 1.51 m 0.00
Guosen Securities Co Ltd 74.80 k 1.48 m 0.00
Bank of Nanjing Co Ltd 67.84 k 1.20 m 0.00
Kweichow Moutai Co Ltd 5.22 k 1.14 m 0.00
Wanda Cinema Line Co Ltd 7.90 k 948.00 k 0.00
Northeast Securities Co Ltd 48.62 k 850.83 k 0.00
Profile
Galaxy Enhanced CSI 300 Growth Structured Index Fund is a open-end fund(ClassA/B :closed-end)incorporated in China. The Fund's objective is to track the performa nce 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.Class A/B may have special characteristics, please check on {CF<GO>}
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688