• 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

1.59 CNY 0.01 0.74%

As of 10:55:11 ET on 11/27/2014.

Snapshot for China Galaxy Innovative Growth Fund (CHIGIGR)

Year To Date: +17.51% 3-Month: +15.52% 3-Year: +20.58% 52-Week Range: 1.22 - 1.59
1-Month: +11.40% 1-Year: +17.18% 5-Year: - Beta vs : -

Mutual Fund Chart for CHIGIGR

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  • CHIGIGR:CH 1.59
  • 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 2014-11-27) 1.59
Assets (M) (on 2014-09-30) 884.15
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: 09/30/2014
Name Position Value % of Total
Beijing eGOVA Co Ltd 1,469,994 50,920,592 0.000%
Everyday Network Co Ltd 376,905 44,022,504 0.000%
LandOcean Energy Services Co L 2,293,570 41,123,710 0.000%
Guangdong Anjubao Digital Tech 1,799,935 31,012,880 0.000%
Jiangsu Changjiang Electronics 2,300,000 27,462,000 0.000%
Hangzhou Hikvision Digital Tec 1,399,871 26,975,514 0.000%
Zhejiang Rifa Precision Machin 1,001,015 26,186,552 0.000%
Sotech Machinery Co Ltd 825,300 21,870,450 0.000%
Shanghai Kehua Bio-Engineering 758,842 20,443,203 0.000%
SDBC 5.67 04/08/24 20,000 20,022,000 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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