• 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

0.99 CNY 0.000.00%

As of 21:16:20 ET on 07/22/2014.

Snapshot for Galaxy Competitive Advantage Growth Stock Fund (GAMADVA)

Year To Date: -5.88% 3-Month: -1.81% 3-Year: -2.13% 52-Week Range: 0.92 - 1.58
1-Month: +1.78% 1-Year: -27.89% 5-Year: +0.11% Beta vs : -

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  • GAMADVA:CH 0.99
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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 2014-07-22) 0.99
Assets (M) (on 2014-03-31) 1,403.40
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: 03/31/2014
Name Position Value % of Total
Beijing Toread Outdoor Product 4,203,373 79,485,783 0.000%
Beijing eGOVA Co Ltd 1,550,000 64,991,500 0.000%
Everyday Network Co Ltd 669,960 62,091,893 0.000%
Guangdong Advertising Co Ltd 1,399,901 44,796,832 0.000%
Yantai Jereh Oilfield Services 720,000 43,344,000 0.000%
LandOcean Energy Services Co L 2,067,637 42,365,882 0.000%
Zhejiang Rifa Precision Machin 1,300,000 34,372,000 0.000%
Guizhou Yibai Pharmaceutical C 699,875 28,659,881 0.000%
Jiangsu Kanion Pharmaceutical 923,441 28,155,716 0.000%
GoerTek Inc 1,094,837 28,027,827 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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