• 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

1.30 CNY 0.03 2.60%

As of 10:54:04 ET on 12/22/2014.

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

Year To Date: +16.87% 3-Month: +9.41% 3-Year: +13.69% 52-Week Range: 1.05 - 1.35
1-Month: +4.16% 1-Year: +21.08% 5-Year: +6.98% Beta vs : -

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  • GAMSTAB:CH 1.30
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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 2014-12-22) 1.30
Assets (M) (on 2014-09-30) 1,117.95
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 1.50
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMSTAB

Filing Date: 09/30/2014
Name Position Value % of Total
China National Medicines Corp 1,772,449 47,767,501 0.000%
Guangzhou Devotion Thermal Tec 3,100,793 46,946,006 0.000%
SAIC Motor Corp Ltd 2,500,000 45,200,000 0.000%
IRICO Display Devices Co Ltd 3,999,987 42,359,862 0.000%
CGB 4.26 07/31/21 41,400 42,145,200 0.000%
Jihua Group Corp Ltd 9,949,880 41,590,498 0.000%
Jiangsu Kangde Xin Composite M 1,299,794 40,449,589 0.000%
SDBC 4.1617 01/10/18 40,000 39,588,000 0.000%
Shanghai East China Computer C 1,000,000 38,550,000 0.000%
Jiangsu Changjiang Electronics 3,199,909 38,206,913 0.000%

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

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