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Galaxy Theme Strategy Mixed Fund

GALXYTS:CH
3.8700
CNY
0.0580
1.52%
As of 8:50 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2.9700 - 4.6450
1 Yr Return
0.83%
YTD Return
-15.47%
Previous Close
3.8120
52Wk Range
2.9700 - 4.6450
1 Yr Return
-6.59%
YTD Return
-15.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/26/2016)
3.87
Total Assets (b CNY) (on 06/30/2016)
1.349
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
-
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