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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

2.1170 CNY 0.0760 3.72%

As of 03:00:29 ET on 05/22/2015.

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

Open: 2.0410 High - Low: 2.1380 - 2.0410 Primary Exchange: Shenzhen
Volume: 1,131,549 52-Week Range: 0.6930 - 2.1950 Beta vs SHSZ300: 1.3668

ETF Chart for 150122

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  • 150122:CH 2.1170
  • 1D
  • 1M
  • 1Y
2.0410
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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.galaxyfunds.net

Fundamentals for 150122

NAV (on 2015-05-22) 2.1520
Assets (M) (on 2015-03-31) 307.5763
Shares out (M) 18.03
Market Cap (M) 38.18
% Premium -1.63
Average 52-Week % Premium 8.1527
Fund Leveraged N

Dividends for 150122

No dividends reported

Performance for 150122

1-Month +10.26% 1-Year +194.44%
3-Month +65.00% 3-Year -
Year To Date +60.87% 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 5.211%
Shanghai Pudong Development Ba 535,000 8,394,150 4.952%
Ping An Bank Co Ltd 557,166 7,354,591 4.339%
Bank of Nanjing Co Ltd 488,682 7,159,191 4.223%
China Minsheng Banking Corp Lt 601,231 6,541,393 3.859%
China Merchants Property Devel 216,500 5,713,435 3.371%
Kweichow Moutai Co Ltd 27,219 5,161,267 3.045%
Bank of Ningbo Co Ltd 308,571 4,853,822 2.863%
Bank of Beijing Co Ltd 370,376 4,048,210 2.388%
China CITIC Bank Corp Ltd 495,592 4,034,119 2.380%

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

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