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Galaxy Competitive Advantage Growth Stock Fund

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GAMADVA:CH
1.82
CNY
0.11
5.53%
As of 22:29:22 ET on 07/02/2015.
Volume
0
Previous Close
1.92
52Wk Range
0.98 - 2.79
1 Yr Return
90.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.8166
Total Assets (b CNY) (on 06/12/2015)
1.246
Inception Date
06/06/2008
Last Dividend (on 01/21/2015)
0.083
Dividend Indicated Gross Yield
4.57%
Fund Managers
SUN ZHEN FENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Everyday Network Co Ltd 320.00 k 55.39 m 0.00
China Merchants Securities Co 1.60 m 50.93 m 0.00
Leshi Internet Information & T 448.80 k 42.06 m 0.00
Taiji Computer Corp Ltd 549.95 k 38.91 m 0.00
Zhejiang Orient Holdings Co 1.18 m 38.55 m 0.00
Hainan Haiyao Co Ltd 1.30 m 38.21 m 0.00
Beijing Lanxum Technology Co L 790.94 k 37.51 m 0.00
NavInfo Co Ltd 870.00 k 35.50 m 0.00
Eternal Asia Supply Chain Mana 1.08 m 34.04 m 0.00
Hundsun Technologies Inc 299.99 k 32.66 m 0.00
Profile
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.
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688