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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

2.87 CNY 0.09 3.14%

As of 21:50:42 ET on 04/20/2015.

Snapshot for Galaxy Industrial Advanced Fund (GALIADV)

Year To Date: +68.57% 3-Month: +42.23% 3-Year: +50.49% 52-Week Range: 1.39 - 3.12
1-Month: +9.60% 1-Year: +94.98% 5-Year: +28.47% Beta vs : -

Mutual Fund Chart for GALIADV

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  • GALIADV:CH 2.87
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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 2015-04-20) 2.87
Assets (M) (on 2014-12-31) 3,785.22
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) 5.41

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 5,300,000 370,841,000 0.000%
Wonders Information Co Ltd 7,199,900 332,635,380 0.000%
Beijing Philisense Technology 11,000,000 268,290,000 0.000%
Beijing eGOVA Co Ltd 6,999,928 177,308,176 0.000%
Beijing Toread Outdoor Product 8,000,000 148,480,000 0.000%
Jiangsu Kuangda Automobile Tex 6,800,000 123,760,000 0.000%
United Science & Technology Co 5,000,047 107,001,006 0.000%
Shenzhen Das Intellitech Co Lt 3,390,010 102,242,702 0.000%
Cachet Pharmaceutical Co Ltd 3,600,018 96,120,481 0.000%
Titan Wind Energy Suzhou Co Lt 6,000,000 91,680,000 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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