- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Galaxy Yinlian Series Fund - Stable Fund
+ Add to WatchlistGAMSTAB:CH
1.04 CNY 0.01 1.36%As of 11:56:56 ET on 05/24/2013.
Snapshot for Galaxy Yinlian Series Fund - Stable Fund (GAMSTAB)
| Year To Date: | +15.34% | 3-Month: | +9.70% | 3-Year: | +3.35% | 52-Week Range: | 0.82 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.52% | 1-Year: | +17.09% | 5-Year: | +4.60% | Beta vs : | - |
Fund Profile & Information for GAMSTAB
Galaxy Yinlian Series Fund - Stable Fund is an open-end fund established in China. The objective of the Fund is to seek long term capital growth. The Fund primarily invests in listed companies with growth potential. The fund will invest 35-70% of its total assets in common stocks and 20-45% in fixed-income securities.
| Inception Date: | 08-08-2003 | Telephone: | 86-21-6595 6688 |
|---|---|---|---|
| Managers: | QIAN RUI-NAN | ||
| Web Site: | www.galaxyasset.com | ||
Fundamentals for GAMSTAB
| NAV | (on 2013-05-24) 1.04 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,570.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for GAMSTAB
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-17) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GAMSTAB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMSTAB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ping An Insurance Group Co of | 1,299,932 | 58,873,920 | 3.722% |
| CGB 3.02 09/17/13 | 53,743 | 53,931,101 | 3.410% |
| CGB 3.26 06/02/14 | 50,000 | 50,150,000 | 3.171% |
| Industrial Bank Co Ltd | 2,915,000 | 48,651,350 | 3.076% |
| Shanghai Jahwa United Co Ltd | 925,312 | 47,181,659 | 2.983% |
| BlueFocus Communication Group | 1,944,400 | 44,721,200 | 2.828% |
| China National Chemical Engine | 5,198,469 | 42,835,385 | 2.708% |
| PBOC 2.7 05/21/13 | 40,000 | 39,972,000 | 2.527% |
| Shanxi Xinghuacun Fen Wine Fac | 923,642 | 38,478,926 | 2.433% |
| Gree Electric Appliances Inc | 1,298,901 | 33,121,976 | 2.094% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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