• 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

1.53 CNY 0.01 0.53%

As of 11:58:52 ET on 07/25/2014.

Snapshot for Galaxy Industrial Advanced Fund (GALIADV)

Year To Date: +8.88% 3-Month: +3.17% 3-Year: +15.34% 52-Week Range: 1.34 - 1.88
1-Month: -0.97% 1-Year: +20.48% 5-Year: +13.42% Beta vs : -

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  • GALIADV:CH 1.53
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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 2014-07-25) 1.53
Assets (M) (on 2014-03-31) 5,209.04
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) 9.16

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: 03/31/2014
Name Position Value % of Total
Shanghai Kingstar Winning Soft 3,500,019 385,002,090 0.000%
Beijing Philisense Technology 5,099,937 295,796,346 0.000%
Beijing eGOVA Co Ltd 4,279,995 179,460,190 0.000%
Beijing Toread Outdoor Product 7,999,938 151,278,828 0.000%
Wonders Information Co Ltd 3,000,071 117,572,782 0.000%
Jiangsu Kanion Pharmaceutical 3,499,945 106,713,323 0.000%
Shenzhen Jinjia Color Printing 6,280,093 97,215,840 0.000%
Jointown Pharmaceutical Group 6,000,031 96,000,496 0.000%
Titan Wind Energy Suzhou Co Lt 7,199,901 95,254,690 0.000%
Sinocare Inc 1,397,174 90,816,310 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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