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China Galaxy Innovative Growth Fund

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CHIGIGR:CH
2.3707
CNY
0.1330
5.31%
As of 11:56:33 ET on 07/02/2015.
Volume
0
Previous Close
2.50
52Wk Range
1.30 - 3.58
1 Yr Return
75.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.3707
Total Assets (b CNY) (on 06/12/2015)
1.400
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
-
Top Fund Holdings
Name Position Value % of Fund
Everyday Network Co Ltd 390.00 k 67.51 m 0.00
China Merchants Securities Co 1.90 m 60.48 m 0.00
Taiji Computer Corp Ltd 759.84 k 53.76 m 0.00
Zhejiang Orient Holdings Co 1.60 m 52.27 m 0.00
Leshi Internet Information & T 551.10 k 51.65 m 0.00
Hainan Haiyao Co Ltd 1.75 m 51.43 m 0.00
Yonyou Network Technology Co L 1.00 m 45.65 m 0.00
Beijing Lanxum Technology Co L 875.10 k 41.51 m 0.00
Eternal Asia Supply Chain Mana 1.30 m 40.98 m 0.00
Hundsun Technologies Inc 364.91 k 39.73 m 0.00
Profile
China Galaxy Innovative Growth Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund 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