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Galaxy Theme Strategy Mixed Fund

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GALXYTS:CH
3.7560
CNY
0.0270
0.71%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2.9670 - 6.4270
1 Yr Return
25.74%
YTD Return
-17.96%
Previous Close
3.7830
52Wk Range
2.9670 - 6.4270
1 Yr Return
23.55%
YTD Return
-17.96%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
3.756
Total Assets (b CNY) (on 12/31/2015)
1.732
Inception Date
09/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Industrial Bank Co Ltd 7.68 m 131.08 m 0.00
Eternal Asia Supply Chain Mana 2.80 m 128.96 m 0.00
Qingdao Kingking Applied Chemi 2.68 m 83.53 m 0.00
Hunan Tianrun Enterprises Hold 1.96 m 77.77 m 0.00
China Fortune Land Development 2.38 m 73.21 m 0.00
Hangzhou Shunwang Technology C 628.05 k 63.67 m 0.00
Hunan Copote Science & Technol 1.60 m 62.80 m 0.00
Shanghai M&G Stationery Inc 1.42 m 59.59 m 0.00
Chengdu Hi-tech Development Co 3.00 m 52.18 m 0.00
Tongfang Guoxin Electronics Co 830.13 k 49.93 m 0.00
Profile
Galaxy Theme Strategy Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via risk control. The Fund invest s 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.
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688