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China Galaxy Innovative Growth Mixed Fund

CHIGIGR:CH
2.1531
CNY
0.0077
0.36%
As of 9:34 PM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
1.7838 - 2.6502
1 Yr Return
9.31%
YTD Return
-17.54%
Previous Close
2.1454
52Wk Range
1.7838 - 2.6502
1 Yr Return
5.16%
YTD Return
-17.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/30/2016)
2.1531
Total Assets (m CNY) (on 06/30/2016)
434.220
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIAN RUI-NAN / WANG PEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China Galaxy Innovative Growth Mixed Fund is an open-end fund incorporated in Ch ina. The Fund's objective is to obtain sustainable capital appreciation. The Fu nd primarily invests in securities with high growth potential.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688