• 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

1.13 CNY 0.01 0.78%

As of 12:03:05 ET on 08/29/2014.

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

Year To Date: +1.03% 3-Month: +4.36% 3-Year: +5.50% 52-Week Range: 1.05 - 1.22
1-Month: +2.43% 1-Year: +5.59% 5-Year: +7.00% Beta vs : -

Mutual Fund Chart for GAMSTAB

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  • GAMSTAB:CH 1.13
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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 2014-08-29) 1.13
Assets (M) (on 2014-06-30) 1,285.36
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: 03/31/2014
Name Position Value % of Total
CGB 4.26 07/31/21 70,000 69,727,000 0.000%
Shinva Medical Instrument Co L 762,508 63,699,918 0.000%
Guizhou Xinbang Pharmaceutical 1,149,881 55,309,276 0.000%
CGB 3.26 06/02/14 50,000 50,050,000 0.000%
DHC Software Co Ltd 1,143,944 46,169,580 0.000%
Beijing Toread Outdoor Product 2,256,767 42,675,464 0.000%
SDBC 4.1617 01/10/18 40,000 38,324,000 0.000%
Xilinmen Furniture Co Ltd 3,560,928 36,748,777 0.000%
Yantai Jereh Oilfield Services 602,669 36,280,674 0.000%
Bright Dairy & Food Co Ltd 1,999,946 33,519,095 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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