• 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

0.7730 CNY 0.0100 1.28%

As of 03:00:28 ET on 10/24/2014.

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

Open: 0.7950 High - Low: 0.8010 - 0.7200 Primary Exchange: Shenzhen
Volume: 481,515 52-Week Range: 0.6930 - 1.0790 Beta vs SHSZ300: -

ETF Chart for 150122

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  • 150122:CH 0.7730
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0.7830
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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 2014-10-24) 0.7370
Assets (M) (on 2014-06-30) 48.5544
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 4.88
Average 52-Week % Premium 8.2646
Fund Leveraged N

Dividends for 150122

No dividends reported

Performance for 150122

1-Month -7.09% 1-Year -22.78%
3-Month +3.90% 3-Year -
Year To Date -17.68% 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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