- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Galaxy SHSZ300 Index Fund
+ Add to WatchlistGLXCSI3:CH
0.79 CNY 0.000.25%As of 11:56:11 ET on 05/24/2013.
Snapshot for Galaxy SHSZ300 Index Fund (GLXCSI3)
| Year To Date: | +0.64% | 3-Month: | -1.50% | 3-Year: | -2.67% | 52-Week Range: | 0.65 - 0.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.20% | 1-Year: | +5.76% | 5-Year: | - | Beta vs SHSZ300: | 0.94 |
Fund Profile & Information for GLXCSI3
Galaxy CSI 300 Index Fund is an open-end fund incorporated in China. The objective of the Fund is to seek investment results that closely correspond to the performance of the CSI 300 Index. The Index measures the performance of the broad China equity market. The Fund employs a passive index investment strategy.
| Inception Date: | 01-07-2010 | Telephone: | 86-21-6595 6688 |
|---|---|---|---|
| Managers: | LUO BO | ||
| Web Site: | www.galaxyasset.com | ||
Fundamentals for GLXCSI3
| NAV | (on 2013-05-24) 0.79 |
|---|---|
| Assets (M) | (on 2013-03-31) 569.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GLXCSI3
No dividends reported
Fees & Expenses for GLXCSI3
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLXCSI3
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 5,061,598 | 39,784,160 | 5.952% |
| China Merchants Bank Co Ltd | 2,769,459 | 38,080,061 | 5.697% |
| Ping An Insurance Group Co of | 740,471 | 33,535,932 | 5.017% |
| Industrial Bank Co Ltd | 1,668,687 | 27,850,386 | 4.166% |
| Bank of Communications Co Ltd | 5,442,082 | 26,883,885 | 4.022% |
| Shanghai Pudong Development Ba | 2,473,493 | 24,537,051 | 3.671% |
| China Vanke Co Ltd | 2,185,237 | 22,114,598 | 3.308% |
| CITIC Securities Co Ltd | 1,522,055 | 20,334,655 | 3.042% |
| China Shenhua Energy Co Ltd | 728,917 | 18,478,046 | 2.764% |
| Agricultural Bank of China Ltd | 6,178,687 | 17,300,324 | 2.588% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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