Error: Could not add to watchlist. X

Galaxy SHSZ300 Index Fund

+ Watchlist
GLXCSI3:CH
1.00
CNY
0.00
0.50%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.65
1 Yr Return
-7.78%
YTD Return
-18.09%
Previous Close
1.00
52Wk Range
0.97 - 1.65
1 Yr Return
-8.62%
YTD Return
-18.09%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.996
Total Assets (m CNY) (on 12/31/2015)
179.281
Inception Date
01/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUO BO
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 363.20 k 13.08 m 0.00
China Minsheng Banking Corp Lt 993.21 k 9.57 m 0.00
Industrial Bank Co Ltd 447.07 k 7.63 m 0.00
China Vanke Co Ltd 270.82 k 6.62 m 0.00
China Merchants Bank Co Ltd 350.16 k 6.30 m 0.00
Shanghai Pudong Development Ba 312.71 k 5.71 m 0.00
Bank of Communications Co Ltd 789.46 k 5.08 m 0.00
Agricultural Bank of China Ltd 1.40 m 4.53 m 0.00
Gree Electric Appliances Inc o 161.34 k 3.61 m 0.00
Bank of Beijing Co Ltd 339.86 k 3.58 m 0.00
Profile
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.
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688