- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Galaxy Industrial Advanced Fund
+ Add to WatchlistGALIADV:CH
1.25 CNY 0.02 1.80%As of 11:56:56 ET on 05/24/2013.
Snapshot for Galaxy Industrial Advanced Fund (GALIADV)
| Year To Date: | +26.37% | 3-Month: | +17.99% | 3-Year: | +11.36% | 52-Week Range: | 0.86 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.07% | 1-Year: | +27.40% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GALIADV
Galaxy Industrial Advanced Fund is an open-end fund incorporated in China. The Fund's objective is to achieve median to long term capital growth. The Fund invests 60% to 95% in equities and 5% to 40% in government/corporated bonds.
| Inception Date: | 04-30-2009 | Telephone: | 86-21-6595 6688 |
|---|---|---|---|
| Managers: | CHENG SHENG | ||
| Web Site: | www.galaxyasset.com | ||
Fundamentals for GALIADV
| NAV | (on 2013-05-24) 1.25 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,655.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GALIADV
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-14) 0.21 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GALIADV
| 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 GALIADV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Huayu Automotive Systems Co Lt | 12,000,055 | 134,160,615 | 8.058% |
| Hundsun Electronics Co Ltd | 10,000,000 | 118,600,000 | 7.123% |
| Shanghai Kingstar Winning Soft | 4,929,000 | 108,536,580 | 6.519% |
| SINOHYDRO Group Ltd | 22,000,035 | 84,040,134 | 5.048% |
| Beijing eGOVA Co Ltd | 2,700,096 | 80,462,861 | 4.833% |
| SDBC 2.93 07/09/13 | 70,000 | 69,839,000 | 4.195% |
| China Vanke Co Ltd | 4,961,500 | 50,210,380 | 3.016% |
| Anhui Zhongding Sealing Parts | 5,000,000 | 46,250,000 | 2.778% |
| Wonders Information Co Ltd | 3,000,000 | 45,900,000 | 2.757% |
| Kangmei Pharmaceutical Co Ltd | 3,430,000 | 45,070,200 | 2.707% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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