• 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

1.58 CNY 0.01 0.57%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Galaxy Industrial Advanced Fund (GALIADV)

Year To Date: +12.80% 3-Month: +7.62% 3-Year: +14.65% 52-Week Range: 1.06 - 1.88
1-Month: -8.81% 1-Year: +60.67% 5-Year: - Beta vs : -

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  • GALIADV:CH 1.58
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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 2014-04-18) 1.58
Assets (M) (on 2013-12-31) 2,321.91
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) 8.84

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: 06/30/2013
Name Position Value % of Total
Shanghai Kingstar Winning Soft 7,883,300 160,030,990 9.742%
Beijing Philisense Technology 5,175,057 117,318,542 7.142%
Beijing eGOVA Co Ltd 3,227,243 91,330,977 5.560%
Sound Environmental Co Ltd 2,270,070 73,255,159 4.459%
SDBC 2.93 07/09/13 70,000 69,965,000 4.259%
China National Chemical Engine 7,000,054 66,640,514 4.057%
Anhui Shengyun Environment Pro 2,029,992 62,686,153 3.816%
China Merchants Property Devel 2,500,075 60,701,821 3.695%
Yantai Jereh Oilfield Services 780,085 53,825,865 3.277%
Wuhan Tianyu Information Indus 3,000,000 50,100,000 3.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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