• 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

1.01 CNY -0.00-0.07%

As of 21:19:06 ET on 04/17/2014.

Snapshot for Galaxy Competitive Advantage Growth Stock Fund (GAMADVA)

Year To Date: -3.58% 3-Month: -4.76% 3-Year: -3.07% 52-Week Range: 0.99 - 1.58
1-Month: -6.83% 1-Year: -8.57% 5-Year: +5.65% Beta vs : -

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  • GAMADVA:CH 1.01
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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 2014-04-17) 1.01
Assets (M) (on 2013-12-31) 1,516.07
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) -

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: 06/30/2013
Name Position Value % of Total
Anhui Shengyun Environment Pro 493,908 15,251,879 9.158%
Shanghai Zhixin Electric Co Lt 600,000 8,460,000 5.080%
Beijing Philisense Technology 368,251 8,348,250 5.013%
Kangmei Pharmaceutical Co Ltd 410,000 7,884,300 4.734%
Shanghai Kingstar Winning Soft 357,000 7,247,100 4.352%
Wonders Information Co Ltd 235,706 6,361,705 3.820%
Beijing eGOVA Co Ltd 219,679 6,216,916 3.733%
LandOcean Energy Services Co L 307,196 5,311,419 3.189%
Leyard Optoelectronic Co Ltd 370,000 4,336,400 2.604%
Shenzhen Zhenye Group Co Ltd 1,000,000 4,260,000 2.558%

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

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