- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: China
Galaxy Competitive Advantage Growth Stock Fund
+ Add to WatchlistGAMADVA:CH
1.24 CNY 0.03 2.17%As of 20:57:01 ET on 05/22/2013.
Snapshot for Galaxy Competitive Advantage Growth Stock Fund (GAMADVA)
| Year To Date: | +16.06% | 3-Month: | +10.15% | 3-Year: | +7.57% | 52-Week Range: | 0.96 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.59% | 1-Year: | +27.58% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GAMADVA
Galaxy Competitive Advantage Growth Stock Fund is an open-end fund established i n China. The Fund's objective is to achieve long-term capital appreciation. The fund invests 50-95% in equities, 5-40% in government/corporate bonds. The fund i nvests no more than 3% of it's total assets in warrants.
| Inception Date: | 06-06-2008 | Telephone: | 86-21-6595 6688 |
|---|---|---|---|
| Managers: | SUN ZHEN-FENG | ||
| Web Site: | www.galaxyasset.com | ||
Fundamentals for GAMADVA
| NAV | (on 2013-05-22) 1.24 |
|---|---|
| Assets (M) | (on 2013-03-31) 150.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GAMADVA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-17) 0.03 |
| Dividend Yield (ttm) | 2.50 |
Fees & Expenses for GAMADVA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMADVA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vanke Co Ltd | 989,953 | 10,018,324 | 7.518% |
| CGB 3.39 08/23/22 | 10,000 | 9,900,000 | 7.429% |
| Sichuan Tuopai Shede Wine Co L | 240,000 | 6,914,400 | 5.189% |
| RiseSun Real Estate Developmen | 473,957 | 6,630,658 | 4.976% |
| Hangzhou Binjiang Real Estate | 560,000 | 6,076,000 | 4.560% |
| China Resources Double Crane P | 248,416 | 5,639,043 | 4.232% |
| Kangmei Pharmaceutical Co Ltd | 386,948 | 5,084,497 | 3.816% |
| Huayu Automotive Systems Co Lt | 442,729 | 4,949,710 | 3.714% |
| Anhui Shengyun Machinery Co Lt | 259,892 | 4,833,991 | 3.628% |
| China Pacific Insurance Group | 187,430 | 4,217,175 | 3.165% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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