- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Galaxy Yintai Licai Bonus Fund
+ Add to WatchlistGAMBONU:CH
1.09 CNY 0.01 0.81%As of 11:54:57 ET on 05/17/2013.
Snapshot for Galaxy Yintai Licai Bonus Fund (GAMBONU)
| Year To Date: | +12.77% | 3-Month: | +3.21% | 3-Year: | +6.51% | 52-Week Range: | 0.87 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.15% | 1-Year: | +12.02% | 5-Year: | +4.08% | Beta vs : | - |
Fund Profile & Information for GAMBONU
Galaxy Yintai Licai Bonus Fund is an open-end fund established in China. The Fund's objective is long-term capital returns on the basis of preserving the safety and liquidity of the principal. The Fund invests 20-80% of its total assets in equity, 20-80% in government and investment grade corporate bonds and 0-20% in cash.
| Inception Date: | 04-01-2004 | Telephone: | 86-21-6595 6688 |
|---|---|---|---|
| Managers: | LIU FENG-HUA | ||
| Web Site: | www.galaxyasset.com | ||
Fundamentals for GAMBONU
| NAV | (on 2013-05-17) 1.09 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,896.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GAMBONU
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-08-31) 2.21 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GAMBONU
| Front Load | - |
|---|---|
| Back Load | 0.60 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.60 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMBONU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shandong Dong-E E-Jiao-A | 5,099,767 | 206,081,584 | 7.383% |
| Shanghai Jahwa United Co Ltd | 3,872,120 | 197,439,399 | 7.073% |
| Anhui Gujing Distillery Co Ltd | 4,658,629 | 159,697,802 | 5.721% |
| Ping An Insurance Group Co of | 2,729,065 | 123,599,354 | 4.428% |
| Zhengzhou Coal Mining Machiner | 11,034,969 | 113,880,880 | 4.080% |
| Sumavision Technologies Co Ltd | 6,469,418 | 106,486,620 | 3.815% |
| Kweichow Moutai Co Ltd | 484,212 | 101,209,992 | 3.626% |
| Anhui Conch Cement Co Ltd | 5,384,313 | 99,340,575 | 3.559% |
| Shinva Medical Instrument Co L | 3,176,085 | 98,808,004 | 3.540% |
| Kangmei Pharmaceutical Co Ltd | 7,147,165 | 93,913,748 | 3.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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