• 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

1.33 CNY -0.00-0.02%

As of 21:20:52 ET on 07/30/2014.

Snapshot for China Galaxy Innovative Growth Fund (CHIGIGR)

Year To Date: -1.41% 3-Month: +4.71% 3-Year: +11.55% 52-Week Range: 1.22 - 1.50
1-Month: -0.58% 1-Year: +7.67% 5-Year: - Beta vs : -

Mutual Fund Chart for CHIGIGR

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  • CHIGIGR:CH 1.33
  • 1M
  • 1Y
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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 2014-07-30) 1.33
Assets (M) (on 2014-03-31) 959.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHIGIGR

No dividends reported

Fees & Expenses for CHIGIGR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHIGIGR

Filing Date: 03/31/2014
Name Position Value % of Total
Beijing Toread Outdoor Product 2,900,000 54,839,000 0.000%
Beijing eGOVA Co Ltd 1,070,000 44,865,100 0.000%
Everyday Network Co Ltd 449,932 41,699,698 0.000%
Guangdong Advertising Co Ltd 999,946 31,998,272 0.000%
Yantai Jereh Oilfield Services 500,000 30,100,000 0.000%
EXIMCH 3.2 05/14/14 30,000 29,967,000 0.000%
LandOcean Energy Services Co L 1,378,957 28,254,829 0.000%
Zhejiang Rifa Precision Machin 920,000 24,324,800 0.000%
Guizhou Yibai Pharmaceutical C 481,030 19,698,179 0.000%
GoerTek Inc 767,096 19,637,658 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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