• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Galaxy Theme Strategy Fund

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GALXYTS:CH

2.37 CNY 0.07 2.75%

As of 03:22:00 ET on 10/17/2014.

Snapshot for Galaxy Theme Strategy Fund (GALXYTS)

Year To Date: +22.79% 3-Month: +15.42% 3-Year: - 52-Week Range: 1.77 - 2.47
1-Month: +3.37% 1-Year: +24.08% 5-Year: - Beta vs : -

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  • GALXYTS:CH 2.37
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  • 1Y
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Fund Profile & Information for GALXYTS

Galaxy Theme Strategy Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via risk control. The Fund invests 60% to 95% of its total assets in equities, 5% to 40% in bonds, cash and other financial instruments and not more than 20% in asset-backed securities.

Inception Date: 09-21-2012 Telephone: 86-21-6595 6688
Managers: CHENG SHENG
Web Site: www.galaxyasset.com

Fundamentals for GALXYTS

NAV (on 2014-10-17) 2.37
Assets (M) (on 2014-06-30) 2,395.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GALXYTS

No dividends reported

Fees & Expenses for GALXYTS

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 GALXYTS

Filing Date: 06/30/2014
Name Position Value % of Total
Shanghai Kingstar Winning Soft 4,700,072 206,427,162 8.617%
Beijing eGOVA Co Ltd 4,200,006 135,786,194 5.668%
Beijing Philisense Technology 3,400,000 94,452,000 3.943%
Beijing Toread Outdoor Product 5,620,000 86,772,800 3.622%
Jiangsu Kanion Pharmaceutical 2,868,000 82,311,600 3.436%
Wonders Information Co Ltd 4,000,048 73,400,881 3.064%
SDBC 5.01 01/20/15 60,000 60,270,000 2.516%
Shinva Medical Instrument Co L 1,540,142 57,408,793 2.397%
Beijing Easpring Material Tech 3,000,036 56,400,677 2.354%
Jiangsu Kuangda Automobile Tex 4,860,046 55,841,929 2.331%

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

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