• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Galaxy SHSZ300 Index Fund

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GLXCSI3:CH

0.77 CNY 0.000.52%

As of 12:00:52 ET on 09/19/2014.

Snapshot for Galaxy SHSZ300 Index Fund (GLXCSI3)

Year To Date: +8.42% 3-Month: +12.85% 3-Year: +1.24% 52-Week Range: 0.64 - 0.78
1-Month: +1.18% 1-Year: +3.20% 5-Year: - Beta vs SHSZ300: 0.98

Mutual Fund Chart for GLXCSI3

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  • GLXCSI3:CH 0.77
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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 2014-09-19) 0.77
Assets (M) (on 2014-06-30) 305.41
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: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 536,674 20,157,475 0.000%
China Minsheng Banking Corp Lt 2,532,699 19,400,474 0.000%
China Merchants Bank Co Ltd 1,877,766 18,439,662 0.000%
Industrial Bank Co Ltd 1,306,044 12,433,539 0.000%
Shanghai Pudong Development Ba 1,254,855 12,197,191 0.000%
China Vanke Co Ltd 1,085,315 8,780,198 0.000%
Agricultural Bank of China Ltd 3,125,672 7,564,126 0.000%
Gree Electric Appliances Inc o 269,785 7,553,980 0.000%
Bank of Communications Co Ltd 1,892,286 7,152,841 0.000%
Industrial & Commercial Bank o 1,957,220 6,752,409 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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