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  • 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

3.91 CNY 0.02 0.53%

As of 22:22:00 ET on 05/22/2015.

Snapshot for Galaxy Industrial Advanced Fund (GALIADV)

Year To Date: +129.91% 3-Month: +71.15% 3-Year: +66.38% 52-Week Range: 1.49 - 3.93
1-Month: +26.75% 1-Year: +191.53% 5-Year: +38.99% Beta vs : -

Mutual Fund Chart for GALIADV

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  • GALIADV:CH 3.91
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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.galaxyfunds.net

Fundamentals for GALIADV

NAV (on 2015-05-22) 3.91
Assets (M) (on 2015-03-31) 6,057.92
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 2015-01-20) 0.16
Dividend Yield (ttm) 3.97

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: 12/31/2014
Name Position Value % of Total
Shanghai Kingstar Winning Soft 13,250,000 370,841,000 9.797%
Wonders Information Co Ltd 7,199,900 332,635,380 8.788%
Beijing Philisense Technology 22,000,000 268,290,000 7.088%
Beijing eGOVA Co Ltd 13,999,856 177,308,176 4.684%
Beijing Toread Outdoor Product 8,000,000 148,480,000 3.923%
Jiangsu Kuangda Automobile Tex 17,000,000 123,760,000 3.270%
Shenzhen Das Intellitech Co Lt 7,458,022 102,242,702 2.701%
Cachet Pharmaceutical Co Ltd 3,600,018 96,120,481 2.539%
Titan Wind Energy Suzhou Co Lt 6,000,000 91,680,000 2.422%
Beijing Easpring Material Tech 5,000,029 88,000,510 2.325%

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

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