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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Galaxy Competitive Advantage Growth Stock Fund

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GAMADVA:CH

1.69 CNY 0.03 1.87%

As of 11:52:33 ET on 03/30/2015.

Snapshot for Galaxy Competitive Advantage Growth Stock Fund (GAMADVA)

Year To Date: +53.88% 3-Month: +55.43% 3-Year: +24.53% 52-Week Range: 0.92 - 1.75
1-Month: +18.37% 1-Year: +81.62% 5-Year: +11.53% Beta vs : -

Mutual Fund Chart for GAMADVA

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  • GAMADVA:CH 1.69
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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 2015-03-30) 1.69
Assets (M) (on 2014-12-31) 656.66
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 2015-01-21) 0.08
Dividend Yield (ttm) 4.92

Fees & Expenses for GAMADVA

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 GAMADVA

Filing Date: 09/30/2014
Name Position Value % of Total
Beijing eGOVA Co Ltd 2,103,556 72,867,180 0.000%
Everyday Network Co Ltd 515,939 60,261,675 0.000%
LandOcean Energy Services Co L 3,219,433 57,724,434 0.000%
Guangdong Anjubao Digital Tech 2,450,000 42,213,500 0.000%
Jiangsu Changjiang Electronics 3,100,000 37,014,000 0.000%
Hangzhou Hikvision Digital Tec 1,899,745 36,608,086 0.000%
Zhejiang Rifa Precision Machin 1,388,839 36,332,028 0.000%
Sotech Machinery Co Ltd 1,126,733 29,858,425 0.000%
Shanghai Kehua Bio-Engineering 1,100,000 29,634,000 0.000%
Chongqing Changan Automobile C 1,800,000 24,660,000 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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