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Galaxy Industrial Advanced Mixed Fund

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GALIADV:CH
2.26
CNY
0.13
5.37%
As of 21:41:33 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.57 - 4.43
1 Yr Return
54.29%
YTD Return
32.63%
Previous Close
2.38
52Wk Range
1.57 - 4.43
1 Yr Return
54.29%
YTD Return
32.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2.255
Total Assets (b CNY) (on 06/30/2015)
4.668
Inception Date
04/30/2009
Last Dividend (on 01/20/2015)
0.155
Dividend Indicated Gross Yield
6.87%
Fund Managers
CHENG SHENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NavInfo Co Ltd 5.17 m 226.53 m 4.85
Cachet Pharmaceutical Co Ltd 4.18 m 221.72 m 4.75
Chengdu CORPRO Technology Co L 3.20 m 177.92 m 3.81
Hundsun Technologies Inc 1.54 m 172.74 m 3.70
Shanghai Kehua Bio-Engineering 3.60 m 153.58 m 3.29
Beijing Philisense Technology 4.00 m 152.32 m 3.26
Shanghai Hi-Tech Control Syste 3.30 m 151.54 m 3.25
Hainan Haiyao Co Ltd 3.72 m 151.39 m 3.24
Wonders Information Co Ltd 2.60 m 127.71 m 2.74
Zhejiang International Group C 3.55 m 125.84 m 2.70
Profile
Galaxy Industrial Advanced Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve median to long term capital growth. The Fu nd invests 60% to 95% in equities and 5% to 40% in government/corporated bon ds.
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688