• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Galaxy Enhanced CSI 300 Growth Structured Index Fund

+ Add to Watchlist

150122:CH

0.8620 CNY 0.00000.00%

As of 01:00:13 ET on 04/17/2014.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 14,100 52-Week Range: 0.7710 - 1.0800 Beta vs SHSZ300: -

ETF Chart for 150122

No chart data available.
  • 150122:CH 0.8620
  • 1D
  • 1M
  • 1Y
0.8620
Interactive 150122 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 150122

Galaxy Enhanced CSI 300 Growth Structured Index Fund (LOF) is a listed open-end fund incorporated in China. The Fund's Objectices is to track the performance of CSI300 while minizing 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 2014-04-18) 0.7790
Assets (M) (on 2013-12-31) 67.0194
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 10.37
Average 52-Week % Premium 2.2608
Fund Leveraged N

Dividends for 150122

No dividends reported

Performance for 150122

1-Month +10.09% 1-Year -
3-Month -4.65% 3-Year -
Year To Date -8.20% 5-Year -
Expense Ratio -

Top Fund Holdings for 150122

Filing Date: 12/31/2013
Name Position Value % of Total
Sanan Optoelectronics Co Ltd 129,731 3,216,031 4.870%
China Minsheng Banking Corp Lt 374,060 2,887,743 4.370%
Gree Electric Appliances Inc 79,999 2,612,767 3.960%
China Merchants Bank Co Ltd 236,698 2,577,641 3.900%
GoerTek Inc 63,474 2,226,668 3.370%
Qingdao Haier Co Ltd 107,868 2,103,426 3.190%
Great Wall Motor Co Ltd 45,317 1,865,701 2.830%
Ping An Bank Co Ltd 139,421 1,707,907 2.590%
Hangzhou Hikvision Digital Tec 72,741 1,671,588 2.530%
Wanhua Chemical Group Co Ltd 72,889 1,508,802 2.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil