• 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

1.29 CNY 0.03 2.17%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Galaxy Competitive Advantage Growth Stock Fund (GAMADVA)

Year To Date: +22.54% 3-Month: +17.42% 3-Year: +10.13% 52-Week Range: 0.92 - 1.32
1-Month: +12.80% 1-Year: +25.43% 5-Year: +5.10% Beta vs : -

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  • GAMADVA:CH 1.29
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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 2014-12-19) 1.29
Assets (M) (on 2014-09-30) 1,205.51
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: 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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