• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

China Galaxy Selected Blue-Chip Fund

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CHGLSBC:CH

1.18 CNY 0.000.17%

As of 21:45:07 ET on 09/29/2014.

Snapshot for China Galaxy Selected Blue-Chip Fund (CHGLSBC)

Year To Date: +11.31% 3-Month: +13.23% 3-Year: +10.34% 52-Week Range: 0.99 - 1.25
1-Month: +10.48% 1-Year: +6.11% 5-Year: - Beta vs : -

Mutual Fund Chart for CHGLSBC

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  • CHGLSBC:CH 1.18
  • 1M
  • 1Y
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Fund Profile & Information for CHGLSBC

China Galaxy Selected Blue-Chip Fund is an open-end fund incorporated in China. The Fund's objective is to seek long-term appreciation. The Fund invests primarily in Chinese common stocks. It invests 60%-95% of its assets in equities, 5%-40% in debt and cash, 5% in short-term government bonds and cash, and 3% in warrants.

Inception Date: 07-16-2010 Telephone: 86-21-6595 6688
Managers: XU XIAO-YONG
Web Site: www.galaxyasset.com

Fundamentals for CHGLSBC

NAV (on 2014-09-29) 1.18
Assets (M) (on 2014-06-30) 144.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHGLSBC

No dividends reported

Fees & Expenses for CHGLSBC

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 CHGLSBC

Filing Date: 03/31/2014
Name Position Value % of Total
Chongqing Changan Automobile C 999,978 9,569,789 0.000%
Inner Mongolia Yili Industrial 200,000 7,166,000 0.000%
Great Wall Motor Co Ltd 200,000 6,494,000 0.000%
DHC Software Co Ltd 150,000 6,054,000 0.000%
Shenzhen World Union Propertie 329,955 5,820,406 0.000%
Zhejiang Yankon Group Co Ltd 359,950 5,744,802 0.000%
Tibet Tourism Co Ltd 600,000 5,652,000 0.000%
Shanghai Fosun Pharmaceutical 280,000 5,608,400 0.000%
Jiangsu Zhongtian Technology C 480,000 5,577,600 0.000%
Shenzhen Kingdom Sci-Tech Co L 199,920 5,495,801 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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