• 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

2.04 CNY -0.00-0.10%

As of 21:27:23 ET on 07/21/2014.

Snapshot for Galaxy Theme Strategy Fund (GALXYTS)

Year To Date: +6.13% 3-Month: -1.30% 3-Year: - 52-Week Range: 1.63 - 2.37
1-Month: +0.69% 1-Year: +28.15% 5-Year: - Beta vs : -

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  • GALXYTS:CH 2.04
  • 1M
  • 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 2014-07-21) 2.04
Assets (M) (on 2014-03-31) 2,904.66
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: 03/31/2014
Name Position Value % of Total
Shanghai Kingstar Winning Soft 1,999,933 219,992,630 0.000%
Beijing eGOVA Co Ltd 2,780,056 116,567,748 0.000%
Beijing Philisense Technology 1,833,376 106,335,808 0.000%
Beijing Toread Outdoor Product 5,000,000 94,550,000 0.000%
Wonders Information Co Ltd 2,000,024 78,380,941 0.000%
Jiangsu Kanion Pharmaceutical 2,149,989 65,553,165 0.000%
LandOcean Energy Services Co L 3,100,009 63,519,184 0.000%
Jointown Pharmaceutical Group 3,900,000 62,400,000 0.000%
Titan Wind Energy Suzhou Co Lt 4,650,064 61,520,347 0.000%
Shenzhen Jinjia Color Printing 3,950,046 61,146,712 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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