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  • 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

1.0260 CNY 0.0140 1.35%

As of 02:56:13 ET on 05/22/2015.

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

Open: 1.0400 High - Low: 1.0400 - 0.9850 Primary Exchange: Shenzhen
Volume: 525,359 52-Week Range: 0.8520 - 1.0840 Beta vs SHSZ300: 0.3738

ETF Chart for 150121

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  • 150121:CH 1.0260
  • 1D
  • 1M
  • 1Y
1.0400
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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.galaxyfunds.net

Fundamentals for 150121

NAV (on 2015-05-22) 1.0240
Assets (M) (on 2015-03-31) 307.5763
Shares out (M) 18.03
Market Cap (M) 18.50
% Premium 0.20
Average 52-Week % Premium -6.0448
Fund Leveraged N

Dividends for 150121

No dividends reported

Performance for 150121

1-Month +1.58% 1-Year +6.32%
3-Month +6.99% 3-Year -
Year To Date +7.10% 5-Year -
Expense Ratio -

Top Fund Holdings for 150121

Filing Date: 12/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 532,391 8,832,367 5.211%
Shanghai Pudong Development Ba 535,000 8,394,150 4.952%
Ping An Bank Co Ltd 557,166 7,354,591 4.339%
Bank of Nanjing Co Ltd 488,682 7,159,191 4.223%
China Minsheng Banking Corp Lt 601,231 6,541,393 3.859%
China Merchants Property Devel 216,500 5,713,435 3.371%
Kweichow Moutai Co Ltd 27,219 5,161,267 3.045%
Bank of Ningbo Co Ltd 308,571 4,853,822 2.863%
Bank of Beijing Co Ltd 370,376 4,048,210 2.388%
China CITIC Bank Corp Ltd 495,592 4,034,119 2.380%

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

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