• 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

2.53 CNY 0.04 1.44%

As of 21:04:54 ET on 11/27/2014.

Snapshot for Galaxy Theme Strategy Fund (GALXYTS)

Year To Date: +31.52% 3-Month: +14.56% 3-Year: - 52-Week Range: 1.79 - 2.53
1-Month: +5.81% 1-Year: +32.76% 5-Year: - Beta vs : -

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  • GALXYTS:CH 2.53
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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 2014-11-27) 2.53
Assets (M) (on 2014-09-30) 2,692.88
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: 09/30/2014
Name Position Value % of Total
Shanghai Kingstar Winning Soft 4,250,000 184,025,000 0.000%
Beijing eGOVA Co Ltd 4,200,006 145,488,208 0.000%
Beijing Philisense Technology 3,500,015 111,265,477 0.000%
Wonders Information Co Ltd 4,000,014 110,400,386 0.000%
Beijing Toread Outdoor Product 5,300,000 92,750,000 0.000%
Jiangsu Kuangda Automobile Tex 4,860,046 87,237,826 0.000%
LandOcean Energy Services Co L 4,229,915 75,842,376 0.000%
Jiangsu Kanion Pharmaceutical 2,699,941 74,005,383 0.000%
Shenzhen Das Intellitech Co Lt 2,300,006 72,910,190 0.000%
Beijing Easpring Material Tech 2,820,070 60,490,502 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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