• 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

1.49 CNY 0.01 0.47%

As of 20:28:00 ET on 12/19/2014.

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

Year To Date: +40.43% 3-Month: +30.02% 3-Year: +19.12% 52-Week Range: 0.99 - 1.51
1-Month: +27.13% 1-Year: +42.45% 5-Year: - Beta vs : -

Mutual Fund Chart for CHGLSBC

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  • CHGLSBC:CH 1.49
  • 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 2014-12-19) 1.49
Assets (M) (on 2014-09-30) 113.73
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: 09/30/2014
Name Position Value % of Total
Shenzhen Kingdom Sci-Tech Co L 200,000 8,246,000 0.000%
Chongqing Changan Automobile C 600,000 8,220,000 0.000%
Beijing Gehua CATV Network Co 500,000 7,355,000 0.000%
China Spacesat Co Ltd 300,000 7,197,000 0.000%
Shenzhen Sunline Tech Co Ltd 100,000 6,950,000 0.000%
Qingdao Eastsoft Communication 130,000 6,849,700 0.000%
Inspur Electronic Information 150,000 6,094,500 0.000%
Jiangsu Changjiang Electronics 466,000 5,564,040 0.000%
Zhengzhou Yutong Bus Co Ltd 300,000 5,469,000 0.000%
Shandong Denghai Seeds Co Ltd 136,950 4,837,074 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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