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Galaxy Theme Strategy Mixed Fund

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GALXYTS:CH
3.2890
CNY
0.1490
4.75%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.2750 - 6.4270
1 Yr Return
47.09%
YTD Return
35.41%
Previous Close
3.1400
52Wk Range
2.2750 - 6.4270
1 Yr Return
47.09%
YTD Return
35.41%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
3.289
Total Assets (b CNY) (on 06/30/2015)
2.461
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
Shanghai Kehua Bio-Engineering 3.20 m 136.64 m 0.00
Zhejiang International Group C 3.47 m 122.85 m 0.00
Beijing SuperMap Software Co L 2.68 m 98.31 m 0.00
Everyday Network Co Ltd 850.00 k 98.08 m 0.00
NavInfo Co Ltd 2.00 m 87.60 m 0.00
Hundsun Technologies Inc 750.00 k 84.04 m 0.00
Beijing Philisense Technology 1.97 m 75.18 m 0.00
Cachet Pharmaceutical Co Ltd 1.38 m 73.25 m 0.00
Shenzhen Sunline Tech Co Ltd 651.21 k 71.63 m 0.00
Lianhe Chemical Technology Co 2.90 m 64.96 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