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Galaxy Theme Strategy Fund

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GALXYTS:CH
3.8660
CNY
0.1560
3.88%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
4.02
52Wk Range
2.01 - 6.43
1 Yr Return
79.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.866
Total Assets (b CNY) (on 06/12/2015)
3.820
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
Wonders Information Co Ltd 1.90 m 155.67 m 0.00
Shenzhen Das Intellitech Co Lt 3.00 m 151.32 m 0.00
Cachet Pharmaceutical Co Ltd 3.32 m 134.48 m 0.00
NavInfo Co Ltd 3.26 m 133.09 m 0.00
Jiangsu Kuangda Automobile Tex 3.51 m 121.37 m 0.00
Beijing Toread Outdoor Product 4.08 m 120.28 m 0.00
Shanghai Kehua Bio-Engineering 3.66 m 116.30 m 0.00
Shanghai Kingstar Winning Soft 664.94 k 108.45 m 0.00
Zhejiang International Group C 3.47 m 103.10 m 0.00
Chengdu CORPRO Technology Co L 2.25 m 93.42 m 0.00
Profile
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.
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688