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Galaxy Yinlian Series Fund - Stable Fund

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GAMSTAB:CH
1.5731
CNY
0.0080
0.51%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.3942 - 2.4880
1 Yr Return
14.25%
YTD Return
-18.60%
Previous Close
1.5811
52Wk Range
1.3942 - 2.4880
1 Yr Return
19.24%
YTD Return
-18.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.5731
Total Assets (m CNY) (on 12/31/2015)
904.893
Inception Date
08/08/2003
Last Dividend (on 01/21/2016)
0.02
Dividend Indicated Gross Yield
1.27%
Fund Managers
QIAN RUI-NAN
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CGB 4.26 07/31/21 48.00 k 52.05 m 0.00
Frisol Groep 868.72 k 41.52 m 0.00
Xiamen Faratronic Co Ltd 899.92 k 37.45 m 0.00
JiangSu Yabaite Technology Co 999.29 k 37.43 m 0.00
Shandong New Beiyang Informati 2.00 m 36.96 m 0.00
Ningbo Lugong Online Monitorin 1.40 m 35.38 m 0.00
Valiant Co Ltd 800.00 k 32.42 m 0.00
CGB 3.1 01/31/16 30.00 k 30.03 m 0.00
Zhejiang Wanfeng Auto Wheel Co 879.95 k 28.32 m 0.00
Taiji Computer Corp Ltd 389.91 k 26.16 m 0.00
Profile
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.
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688