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Galaxy Enhanced CSI 300 Growth Structured Index Fund

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150122:CH
Shenzhen
1.30
CNY
0.05
3.68%
As of 02:29:47 ET on 08/28/2015.
Open
1.31
Day Range
1.21 - 1.31
Previous Close
1.25
52Wk Range
0.72 - 2.49
1 Yr Return
61.80%
YTD Return
-1.52%
Open
1.31
Day Range
1.21 - 1.31
Volume
71,200
Previous Close
1.25
52Wk Range
0.72 - 2.49
1 Yr Return
61.80%
YTD Return
-1.52%
NAV (on 08/28/2015)
1.187
Total Assets (m CNY) (on 06/30/2015)
89.922
Inception Date
03/10/2013
Premium/Discount
9.18%
Average 52-Week Premium
6.04%
Fund Managers
LUO BO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-37.69%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Property Devel 343.24 k 12.53 m 0.00
China Merchants Bank Co Ltd 257.36 k 4.82 m 0.00
Bank of Nanjing Co Ltd 185.34 k 4.23 m 0.00
CITIC Securities Co Ltd 152.50 k 4.10 m 0.00
Shanghai Pudong Development Ba 197.69 k 3.35 m 0.00
Ping An Bank Co Ltd 194.21 k 2.82 m 0.00
Bank of Ningbo Co Ltd 110.86 k 2.34 m 0.00
Kweichow Moutai Co Ltd 8.17 k 2.11 m 0.00
China Minsheng Banking Corp Lt 202.56 k 2.01 m 0.00
Gree Electric Appliances Inc o 28.23 k 1.80 m 0.00
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