• 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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150122:CH

0.8360 CNY 0.0250 3.08%

As of 03:00:27 ET on 10/31/2014.

Snapshot for Galaxy Enhanced CSI 300 Growth Structured Index Fund (150122)

Open: 0.8110 High - Low: 0.8360 - 0.8010 Primary Exchange: Shenzhen
Volume: 470,513 52-Week Range: 0.6930 - 1.0790 Beta vs SHSZ300: -

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  • 150122:CH 0.8360
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0.8110
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Fund Profile & Information for 150122

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 150122

NAV (on 2014-10-31) 0.8040
Assets (M) (on 2014-09-30) 47.9720
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 3.98
Average 52-Week % Premium 8.2467
Fund Leveraged N

Dividends for 150122

No dividends reported

Performance for 150122

1-Month +0.48% 1-Year -12.83%
3-Month +4.50% 3-Year -
Year To Date -10.97% 5-Year -
Expense Ratio -

Top Fund Holdings for 150122

Filing Date: 06/30/2014
Name Position Value % of Total
Dr Peng Telcom & Media Group C 181,900 2,626,636 5.410%
China Merchants Bank Co Ltd 221,698 2,270,188 4.676%
People.cn Co Ltd 50,200 1,967,338 4.052%
Xizang Haisco Pharmaceutical G 99,957 1,919,174 3.953%
DHC Software Co Ltd 89,850 1,807,782 3.723%
Sanan Optoelectronics Co Ltd 106,097 1,657,227 3.413%
Shenzhen O-film Tech Co Ltd 74,723 1,601,314 3.298%
China Avic Electronics Co Ltd 60,765 1,377,543 2.837%
Iflytek Co Ltd 45,000 1,197,000 2.465%
Qingdao Haier Co Ltd 77,868 1,149,332 2.367%

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

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