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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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150122:CH

1.8680 CNY 0.0280 1.48%

As of 03:00:31 ET on 04/24/2015.

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

Open: 1.8780 High - Low: 1.9010 - 1.8300 Primary Exchange: Shenzhen
Volume: 2,359,125 52-Week Range: 0.6930 - 2.1950 Beta vs SHSZ300: 1.3657

ETF Chart for 150122

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  • 150122:CH 1.8680
  • 1D
  • 1M
  • 1Y
1.8960
Interactive 150122 Chart

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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 2015-04-24) 1.8940
Assets (M) (on 2014-12-31) 169.5086
Shares out (M) 39.38
Market Cap (M) 73.56
% Premium -1.37
Average 52-Week % Premium 9.3610
Fund Leveraged N

Dividends for 150122

No dividends reported

Performance for 150122

1-Month +23.22% 1-Year +117.21%
3-Month +38.88% 3-Year -
Year To Date +41.95% 5-Year -
Expense Ratio -

Top Fund Holdings for 150122

Filing Date: 12/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 532,391 8,832,367 0.000%
Shanghai Pudong Development Ba 535,000 8,394,150 0.000%
Ping An Bank Co Ltd 464,305 7,354,591 0.000%
Bank of Nanjing Co Ltd 488,682 7,159,191 0.000%
China Minsheng Banking Corp Lt 601,231 6,541,393 0.000%
China Merchants Property Devel 216,500 5,713,435 0.000%
Kweichow Moutai Co Ltd 27,219 5,161,267 0.000%
Bank of Ningbo Co Ltd 308,571 4,853,822 0.000%
Bank of Beijing Co Ltd 370,376 4,048,210 0.000%
China CITIC Bank Corp Ltd 495,592 4,034,119 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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