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Galaxy Yinlian Series Fund - Stable Fund

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GAMSTAB:CH
1.6128
CNY
0.0904
5.31%
As of 21:41:33 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.0938 - 2.4880
1 Yr Return
46.96%
YTD Return
24.00%
Previous Close
1.70
52Wk Range
1.09 - 2.49
1 Yr Return
46.96%
YTD Return
24.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.6128
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
0.31%
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 54.54 m 0.00
Hundsun Technologies Inc 439.88 k 47.89 m 0.00
Da An Gene Co Ltd of Sun Yat-S 1.05 m 45.05 m 0.00
Searainbow Holding Corp 899.88 k 41.42 m 0.00
Chengdu CORPRO Technology Co L 899.79 k 37.36 m 0.00
Beyondsoft Corp 600.00 k 36.11 m 0.00
Zhejiang Orient Holdings Co 1.10 m 35.94 m 0.00
Telling Telecommunication Hold 1.75 m 32.11 m 0.00
SDBC 5.6957 01/14/17 30.00 k 30.74 m 0.00
CGB 3.1 09/13/15 30.00 k 29.98 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