• 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

1.12 CNY 0.000.15%

As of 21:18:28 ET on 10/30/2014.

Snapshot for Galaxy Competitive Advantage Growth Stock Fund (GAMADVA)

Year To Date: +6.55% 3-Month: +11.28% 3-Year: +4.15% 52-Week Range: 0.92 - 1.57
1-Month: -0.07% 1-Year: -24.64% 5-Year: +2.63% Beta vs : -

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  • GAMADVA:CH 1.12
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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 2014-10-30) 1.12
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: 06/30/2014
Name Position Value % of Total
Beijing eGOVA Co Ltd 2,103,556 68,007,965 5.230%
Everyday Network Co Ltd 1,004,940 67,062,996 5.157%
Guangdong Advertising Co Ltd 1,630,000 40,065,400 3.081%
LandOcean Energy Services Co L 3,019,433 39,071,463 3.004%
Ping An Insurance Group Co of 950,000 37,373,000 2.874%
Gree Electric Appliances Inc o 1,200,000 35,340,000 2.718%
Jiangsu Kanion Pharmaceutical 1,108,129 31,803,302 2.446%
Yantai Jereh Oilfield Services 750,000 30,187,500 2.321%
Guizhou Yibai Pharmaceutical C 699,875 28,785,859 2.214%
Shanghai Ganglian E-Commerce H 768,048 28,602,108 2.199%

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

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