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

Galaxy Industrial Advanced Fund

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GALIADV:CH

1.72 CNY 0.07 3.96%

As of 21:22:59 ET on 09/16/2014.

Snapshot for Galaxy Industrial Advanced Fund (GALIADV)

Year To Date: +22.85% 3-Month: +9.32% 3-Year: +20.86% 52-Week Range: 1.37 - 1.88
1-Month: +5.96% 1-Year: +27.91% 5-Year: +17.48% Beta vs : -

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  • GALIADV:CH 1.72
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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 2014-09-16) 1.72
Assets (M) (on 2014-06-30) 4,779.43
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 2014-02-20) 0.14
Dividend Yield (ttm) 8.12

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: 12/31/2013
Name Position Value % of Total
Beijing Philisense Technology 13,200,004 213,708,065 9.204%
Shanghai Kingstar Winning Soft 5,598,704 203,308,000 8.756%
Beijing eGOVA Co Ltd 5,970,019 149,250,488 6.428%
Beijing Toread Outdoor Product 7,919,377 104,940,318 4.520%
Yantai Jereh Oilfield Services 1,800,054 95,246,857 4.102%
Wonders Information Co Ltd 5,000,000 69,950,000 3.013%
Beijing Jetsen Technology Co L 3,000,000 59,670,000 2.570%
GoerTek Inc 1,700,000 59,636,000 2.568%
Taiji Computer Corp Ltd 1,800,074 58,610,409 2.524%
Jiangsu Kanion Pharmaceutical 2,160,021 54,756,548 2.358%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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