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Galaxy Industrial Advanced Mixed Fund

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GALIADV:CH
2.38
CNY
0.07
2.73%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.57 - 4.43
1 Yr Return
63.77%
YTD Return
40.16%
Previous Close
2.45
52Wk Range
1.57 - 4.43
1 Yr Return
63.77%
YTD Return
40.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.383
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
6.50%
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
Wonders Information Co Ltd 4.00 m 327.72 m 0.00
NavInfo Co Ltd 4.93 m 201.27 m 0.00
Cachet Pharmaceutical Co Ltd 4.73 m 191.16 m 0.00
Toread Holdings Group Co Ltd 6.00 m 176.83 m 0.00
Jiangsu Kuangda Automobile Tex 5.01 m 173.05 m 0.00
Beijing Philisense Technology 3.34 m 172.34 m 0.00
Shenzhen Das Intellitech Co Lt 3.39 m 170.99 m 0.00
Shanghai Kehua Bio-Engineering 4.94 m 156.81 m 0.00
Shanghai Kingstar Winning Soft 908.15 k 148.12 m 0.00
Chengdu CORPRO Technology Co L 3.50 m 145.32 m 0.00
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