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

China Galaxy Innovative Growth Fund

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CHIGIGR:CH

2.36 CNY 0.08 3.36%

As of 21:56:57 ET on 04/01/2015.

Snapshot for China Galaxy Innovative Growth Fund (CHIGIGR)

Year To Date: +47.13% 3-Month: +47.13% 3-Year: +41.99% 52-Week Range: 1.22 - 2.32
1-Month: +22.66% 1-Year: +77.03% 5-Year: - Beta vs : -

Mutual Fund Chart for CHIGIGR

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  • CHIGIGR:CH 2.36
  • 1M
  • 1Y
Interactive CHIGIGR Chart

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Fund Profile & Information for CHIGIGR

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.

Inception Date: 12-31-2010 Telephone: 86-21-6595 6688
Managers: QIAN RUI-NAN / WANG PEI
Web Site: www.galaxyasset.com

Fundamentals for CHIGIGR

NAV (on 2015-04-01) 2.36
Assets (M) (on 2014-12-31) 754.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHIGIGR

No dividends reported

Fees & Expenses for CHIGIGR

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 CHIGIGR

Filing Date: 12/31/2014
Name Position Value % of Total
Everyday Network Co Ltd 760,839 57,671,596 0.000%
Beijing Toread Outdoor Product 2,999,989 55,679,796 0.000%
Bank of China Ltd 9,000,000 37,350,000 0.000%
Muyuan Foodstuff Co Ltd 817,768 35,981,792 0.000%
Ping An Insurance Group Co of 460,000 34,366,600 0.000%
China Minsheng Banking Corp Lt 3,000,000 32,640,000 0.000%
Hebei Hengshui Laobaigan Liquo 599,901 29,599,115 0.000%
Beijing Shiji Information Tech 400,000 26,240,000 0.000%
Ping An Bank Co Ltd 1,599,944 25,343,113 0.000%
China Everbright Bank Co Ltd 5,000,000 24,400,000 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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