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  • 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

1.43 CNY 0.02 1.24%

As of 20:54:00 ET on 02/27/2015.

Snapshot for Galaxy Competitive Advantage Growth Stock Fund (GAMADVA)

Year To Date: +30.00% 3-Month: +25.37% 3-Year: +16.47% 52-Week Range: 0.92 - 1.44
1-Month: +16.77% 1-Year: +41.34% 5-Year: +8.26% Beta vs : -

Mutual Fund Chart for GAMADVA

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  • GAMADVA:CH 1.43
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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 2015-02-27) 1.43
Assets (M) (on 2014-12-31) 656.66
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 2015-01-21) 0.08
Dividend Yield (ttm) 5.82

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: 12/31/2014
Name Position Value % of Total
Everyday Network Co Ltd 793,612 60,155,790 9.161%
Beijing Toread Outdoor Product 2,639,866 48,995,913 7.461%
Beijing Shiji Information Tech 650,000 42,640,000 6.493%
Shanghai Kingstar Winning Soft 494,604 34,607,442 5.270%
China Minsheng Banking Corp Lt 3,000,000 32,640,000 4.971%
Shanghai Jinjiang Internationa 1,099,818 27,616,430 4.206%
Muyuan Foodstuff Co Ltd 575,329 25,314,476 3.855%
Hebei Hengshui Laobaigan Liquo 479,945 23,680,486 3.606%
China Everbright Bank Co Ltd 4,800,000 23,424,000 3.567%
Ping An Bank Co Ltd 1,400,000 22,176,000 3.377%

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

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