• 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

1.94 CNY 0.05 2.27%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Galaxy Industrial Advanced Fund (GALIADV)

Year To Date: +38.10% 3-Month: +9.93% 3-Year: +27.93% 52-Week Range: 1.39 - 2.00
1-Month: +7.19% 1-Year: +46.91% 5-Year: +18.86% Beta vs : -

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  • GALIADV:CH 1.94
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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 2014-12-19) 1.94
Assets (M) (on 2014-09-30) 5,250.08
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) 7.22

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: 09/30/2014
Name Position Value % of Total
Shanghai Kingstar Winning Soft 8,000,000 346,400,000 0.000%
Beijing Philisense Technology 9,000,000 286,110,000 0.000%
Beijing eGOVA Co Ltd 6,495,095 224,990,091 0.000%
Wonders Information Co Ltd 7,199,920 198,717,792 0.000%
Beijing Toread Outdoor Product 9,000,000 157,500,000 0.000%
Jiangsu Kuangda Automobile Tex 7,370,012 132,291,715 0.000%
Jiangsu Kanion Pharmaceutical 4,700,001 128,827,027 0.000%
Shenzhen Das Intellitech Co Lt 3,696,432 117,176,894 0.000%
Beijing Easpring Material Tech 5,000,029 107,250,622 0.000%
LandOcean Energy Services Co L 5,495,000 98,525,350 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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