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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Galaxy Yinlian Series Fund - Stable Fund

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GAMSTAB:CH

1.86 CNY 0.01 0.53%

As of 22:05:46 ET on 05/04/2015.

Snapshot for Galaxy Yinlian Series Fund - Stable Fund (GAMSTAB)

Year To Date: +43.38% 3-Month: +39.84% 3-Year: +27.01% 52-Week Range: 1.05 - 1.87
1-Month: +4.70% 1-Year: +74.64% 5-Year: +13.99% Beta vs : -

Mutual Fund Chart for GAMSTAB

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  • GAMSTAB:CH 1.86
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Interactive GAMSTAB Chart

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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 2015-05-04) 1.86
Assets (M) (on 2015-03-31) 1,248.92
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 2015-01-22) 0.01
Dividend Yield (ttm) 0.27

Fees & Expenses for GAMSTAB

Front Load 1.50
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMSTAB

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 680,000 50,802,800 4.393%
CITIC Securities Co Ltd 1,300,000 44,070,000 3.810%
Industrial Bank Co Ltd 2,399,970 39,599,505 3.424%
Fujian Longking Co Ltd 999,995 34,999,825 3.026%
Shanghai Tongda Venture Capita 2,349,900 34,661,025 2.997%
SAIC Motor Corp Ltd 1,600,000 34,352,000 2.970%
China Everbright Bank Co Ltd 6,500,000 31,720,000 2.743%
China Merchants Securities Co 1,099,925 31,094,880 2.689%
SDBC 5.6957 01/14/17 30,000 31,020,000 2.682%
China National Medicines Corp 999,903 30,986,994 2.679%

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

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