• 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

0.7800 CNY 0.0360 4.84%

As of 02:55:59 ET on 07/28/2014.

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

Open: 0.7880 High - Low: 0.7880 - 0.7510 Primary Exchange: Shenzhen
Volume: 83,205 52-Week Range: 0.6930 - 1.0800 Beta vs SHSZ300: -

ETF Chart for 150122

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  • 150122:CH 0.7800
  • 1D
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  • 1Y
0.7440
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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 2014-07-28) 0.7190
Assets (M) (on 2014-03-31) 52.7336
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 8.48
Average 52-Week % Premium 4.8634
Fund Leveraged N

Dividends for 150122

No dividends reported

Performance for 150122

1-Month +2.90% 1-Year -14.75%
3-Month -8.13% 3-Year -
Year To Date -16.93% 5-Year -
Expense Ratio -

Top Fund Holdings for 150122

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 78,007 2,794,991 0.000%
China Merchants Bank Co Ltd 281,698 2,766,274 0.000%
Guangzhou Baiyunshan Pharmaceu 102,600 2,639,898 0.000%
Dr Peng Telcom & Media Group C 181,900 2,477,478 0.000%
Xizang Haisco Pharmaceutical G 129,957 2,439,293 0.000%
Great Wall Motor Co Ltd 70,533 2,290,207 0.000%
People.cn Co Ltd 30,100 2,107,000 0.000%
Yunnan Baiyao Group Co Ltd 22,465 1,887,060 0.000%
China Minsheng Banking Corp Lt 204,386 1,565,597 0.000%
Ping An Bank Co Ltd 139,421 1,501,564 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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