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Galaxy Yinlian Series Fund - Stable Fund

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GAMSTAB:CH
1.5057
CNY
0.0466
3.00%
As of 11:56:18 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.1399 - 2.4880
1 Yr Return
32.58%
YTD Return
15.77%
Previous Close
1.5523
52Wk Range
1.1399 - 2.4880
1 Yr Return
32.58%
YTD Return
15.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/31/2015)
1.5057
Total Assets (m CNY) (on 06/30/2015)
917.111
Inception Date
08/08/2003
Last Dividend (on 01/22/2015)
0.005
Dividend Indicated Gross Yield
0.33%
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
China High-Speed Railway Techn 2.03 m 63.84 m 0.00
Shenzhen Sunway Communication 1.70 m 42.33 m 0.00
Shenzhen Noposion Agrochemical 1.98 m 34.14 m 0.00
Jiangnan Mould and Plastic Tec 1.20 m 34.09 m 0.00
Chengdu CORPRO Technology Co L 599.79 k 33.35 m 0.00
CGB 3.1 01/31/16 30.00 k 30.22 m 0.00
CGB 3.1 09/13/15 30.00 k 30.08 m 0.00
Taiji Computer Corp Ltd 389.91 k 25.55 m 0.00
Loncin Motor Co Ltd 1.00 m 25.10 m 0.00
Wuxi Lead Auto Equipment Co Lt 169.92 k 24.67 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