• 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

0.9200 CNY 0.0020 0.22%

As of 01:56:27 ET on 12/19/2014.

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

Open: 0.9150 High - Low: 0.9230 - 0.9140 Primary Exchange: Shenzhen
Volume: 7,490,822 52-Week Range: 0.8520 - 1.0410 Beta vs SHSZ300: -

ETF Chart for 150121

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  • 150121:CH 0.9200
  • 1D
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  • 1Y
0.9180
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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.galaxyasset.com

Fundamentals for 150121

NAV (on 2014-12-19) 1.0630
Assets (M) (on 2014-09-30) 47.9720
Shares out (M) 64.40
Market Cap (M) 59.25
% Premium -13.45
Average 52-Week % Premium -6.1615
Fund Leveraged N

Dividends for 150121

No dividends reported

Performance for 150121

1-Month -9.45% 1-Year -10.24%
3-Month -6.50% 3-Year -
Year To Date -10.59% 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.

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