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Galaxy Yintai Licai Bonus Fund

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GAMBONU:CH
1.0553
CNY
0.0393
3.59%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0262 - 2.2366
1 Yr Return
16.68%
YTD Return
3.50%
Previous Close
1.0946
52Wk Range
1.0262 - 2.2366
1 Yr Return
16.68%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.0553
Total Assets (b CNY) (on 06/30/2015)
2.426
Inception Date
04/01/2004
Last Dividend (on 01/23/2015)
0.16
Dividend Indicated Gross Yield
15.16%
Fund Managers
LIU FENG-HUA
Front Load Fee
1.00%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Venustech Group Inc 5.16 m 177.10 m 0.00
Toread Holdings Group Co Ltd 6.04 m 165.38 m 0.00
Beijing Beilu Pharmaceutical C 3.70 m 158.19 m 0.00
Beijing Tongtech Co Ltd 1.90 m 153.09 m 0.00
Shanghai M&G Stationery Inc 2.88 m 115.37 m 0.00
Zhejiang International Group C 2.60 m 92.17 m 0.00
Yonyou Network Technology Co L 2.00 m 91.76 m 0.00
CGB 3.77 08/15/16 90.00 k 91.75 m 0.00
CMST Development Co Ltd 5.61 m 90.35 m 0.00
Profile
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.
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688