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Galaxy Enhanced CSI 300 Growth Structured Index Fund

150122:CH
Shenzhen
1.27
CNY
0.01
0.47%
As of 11:18 PM EDT 7/25/2016
Open
1.25
Day Range
1.25 - 1.27
Previous Close
1.27
52Wk Range
0.94 - 1.80
1 Yr Return
-20.65%
YTD Return
-21.72%
Open
1.25
Day Range
1.25 - 1.27
Volume
16,200
Previous Close
1.27
52Wk Range
0.94 - 1.80
1 Yr Return
-28.58%
YTD Return
-21.72%
NAV (on 07/26/2016)
1.302
Total Assets (m CNY) (on 06/30/2016)
39.927
Inception Date
03/10/2013
Premium/Discount
-2.30%
Average 52-Week Premium
3.61%
Fund Managers
LUO BO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.53%
3 Yr Return
11.60%
5 Yr Return
-

Top Fund Holdings

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