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

China Galaxy Consumption Drive Fund

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CHGACND:CH

1.77 CNY 0.03 1.50%

As of 11:53:38 ET on 04/17/2015.

Snapshot for China Galaxy Consumption Drive Fund (CHGACND)

Year To Date: +24.63% 3-Month: +22.48% 3-Year: +22.64% 52-Week Range: 1.00 - 1.92
1-Month: +12.09% 1-Year: +58.27% 5-Year: - Beta vs : -

Mutual Fund Chart for CHGACND

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  • CHGACND:CH 1.77
  • 1M
  • 1Y
Interactive CHGACND Chart

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Fund Profile & Information for CHGACND

China Galaxy Consumption Drive Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities with high growth potential that are driven by the fast-growing consumption trend in China.

Inception Date: 07-29-2011 Telephone: 86-21-6595 6688
Managers: LIU FENG-HUA
Web Site: www.galaxyasset.com

Fundamentals for CHGACND

NAV (on 2015-04-17) 1.77
Assets (M) (on 2014-12-31) 157.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHGACND

No dividends reported

Fees & Expenses for CHGACND

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHGACND

Filing Date: 12/31/2014
Name Position Value % of Total
Muyuan Foodstuff Co Ltd 258,892 11,391,248 0.000%
Hebei Hengshui Laobaigan Liquo 149,902 7,396,165 0.000%
China Everbright Bank Co Ltd 1,400,000 6,832,000 0.000%
Shandong Realcan Pharmaceutica 209,909 6,786,358 0.000%
CITIC Securities Co Ltd 200,000 6,780,000 0.000%
Shanghai Lujiazui Finance & Tr 179,963 6,748,613 0.000%
Sichuan Tuopai Shede Wine Co L 360,000 6,706,800 0.000%
Shanghai Zhangjiang High-Tech 500,000 6,660,000 0.000%
Beijing Toread Outdoor Product 349,972 6,495,480 0.000%
Beijing Tongtech Co Ltd 74,700 6,203,835 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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