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Galaxy Yintai Licai Bonus Fund

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GAMBONU:CH
1.5000
CNY
0.1261
7.75%
As of 21:38:38 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.9568 - 2.2366
1 Yr Return
77.85%
YTD Return
47.12%
Previous Close
1.63
52Wk Range
0.96 - 2.24
1 Yr Return
77.85%
YTD Return
47.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.5
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
10.67%
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 5.38 m 234.08 m 0.00
Beijing Toread Outdoor Product 7.80 m 229.79 m 0.00
Da An Gene Co Ltd of Sun Yat-S 3.09 m 132.54 m 0.00
Beijing Tongtech Co Ltd 952.43 k 132.32 m 0.00
New China Life Insurance Co Lt 2.00 m 106.02 m 0.00
CGB 3.77 08/15/16 90.00 k 90.60 m 0.00
Beijing Beilu Pharmaceutical C 3.58 m 90.21 m 0.00
Chongqing Changan Automobile C 3.80 m 87.70 m 0.00
Guangzhou Baiyunshan Pharmaceu 2.30 m 78.59 m 0.00
Ping An Insurance Group Co of 1.00 m 78.24 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