• 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

2.01 CNY 0.000.00%

As of 11:58:05 ET on 04/24/2014.

Snapshot for Galaxy Theme Strategy Fund (GALXYTS)

Year To Date: +4.31% 3-Month: -5.90% 3-Year: - 52-Week Range: 1.23 - 2.37
1-Month: -8.22% 1-Year: +56.83% 5-Year: - Beta vs : -

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  • GALXYTS:CH 2.01
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  • 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 2014-04-24) 2.01
Assets (M) (on 2013-12-31) 1,378.30
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: 12/31/2013
Name Position Value % of Total
Shanghai Kingstar Winning Soft 1,600,000 116,176,000 8.860%
Beijing eGOVA Co Ltd 2,280,005 85,500,188 6.520%
Beijing Toread Outdoor Product 3,895,633 61,940,565 4.720%
Yantai Jereh Oilfield Services 700,051 55,563,048 4.240%
Sanan Optoelectronics Co Ltd 2,000,067 49,581,661 3.780%
Beijing Originwater Technology 900,000 36,891,000 2.810%
Wonders Information Co Ltd 1,300,000 36,374,000 2.770%
Taiji Computer Corp Ltd 1,100,033 35,817,074 2.730%
Beijing Jetsen Technology Co L 900,000 35,802,000 2.730%
LandOcean Energy Services Co L 1,500,066 35,176,548 2.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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