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Galaxy Enhanced CSI 300 Growth Structured Index Fund

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150122:CH
Shenzhen
1.57
CNY
0.03
1.87%
As of 03:00:29 ET on 07/31/2015.
Open
1.60
Day Range
1.52 - 1.60
Previous Close
1.60
52Wk Range
0.72 - 2.49
1 Yr Return
91.70%
YTD Return
19.30%
Open
1.60
Day Range
1.52 - 1.60
Volume
147,600
Previous Close
1.60
52Wk Range
0.72 - 2.49
1 Yr Return
91.70%
YTD Return
19.30%
NAV (on 07/31/2015)
1.526
Total Assets (m -) (on 06/30/2015)
89.922
Inception Date
03/10/2013
Premium/Discount
2.88%
Average 52-Week Premium
6.79%
Fund Managers
LUO BO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.54%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 836.16 k 13.02 m 0.00
Shanghai Pudong Development Ba 758.09 k 11.97 m 0.00
China Merchants Property Devel 343.24 k 11.31 m 0.00
Ping An Bank Co Ltd 690.74 k 10.88 m 0.00
Bank of Nanjing Co Ltd 709.64 k 10.54 m 0.00
China Minsheng Banking Corp Lt 871.96 k 8.46 m 0.00
Bank of Ningbo Co Ltd 461.77 k 8.24 m 0.00
Midea Group Co Ltd 224.48 k 7.40 m 0.00
Kweichow Moutai Co Ltd 33.07 k 6.48 m 0.00
Huadong Medicine Co Ltd 103.96 k 6.46 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