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  • 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

4.30 CNY 0.04 0.99%

As of 11:53:38 ET on 04/17/2015.

Snapshot for Galaxy Theme Strategy Fund (GALXYTS)

Year To Date: +76.82% 3-Month: +55.73% 3-Year: - 52-Week Range: 1.84 - 4.50
1-Month: +19.74% 1-Year: +105.01% 5-Year: - Beta vs : -

Mutual Fund Chart for GALXYTS

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  • GALXYTS:CH 4.30
  • 1M
  • 1Y
Interactive GALXYTS Chart

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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 2015-04-17) 4.30
Assets (M) (on 2014-12-31) 2,033.36
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: 12/31/2014
Name Position Value % of Total
Shanghai Kingstar Winning Soft 2,800,000 195,916,000 0.000%
Wonders Information Co Ltd 3,900,000 180,180,000 0.000%
Beijing Philisense Technology 6,600,083 160,976,024 0.000%
Beijing eGOVA Co Ltd 5,000,000 126,650,000 0.000%
Shenzhen Das Intellitech Co Lt 3,200,072 96,514,172 0.000%
Beijing Toread Outdoor Product 4,500,000 83,520,000 0.000%
Jiangsu Kuangda Automobile Tex 4,500,000 81,900,000 0.000%
United Science & Technology Co 3,600,074 77,041,584 0.000%
Zhejiang International Group C 3,465,400 74,055,598 0.000%
SDBC 5.01 01/20/15 60,000 60,012,000 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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