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Galaxy SHSZ300 Index Fund

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GLXCSI3:CH
1.12
CNY
0.01
0.81%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.75 - 1.65
1 Yr Return
43.69%
YTD Return
-4.86%
Previous Close
1.11
52Wk Range
0.75 - 1.65
1 Yr Return
43.69%
YTD Return
-4.86%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.115
Total Assets (m CNY) (on 06/30/2015)
654.617
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 397.05 k 32.53 m 0.00
China Merchants Bank Co Ltd 1.22 m 22.91 m 0.00
China Minsheng Banking Corp Lt 1.61 m 15.99 m 0.00
Industrial Bank Co Ltd 837.87 k 14.45 m 0.00
Shanghai Pudong Development Ba 820.31 k 13.91 m 0.00
Bank of Communications Co Ltd 1.44 m 11.85 m 0.00
Gree Electric Appliances Inc o 176.45 k 11.28 m 0.00
China Vanke Co Ltd 710.92 k 10.32 m 0.00
Industrial & Commercial Bank o 1.95 m 10.27 m 0.00
China Yangtze Power Co Ltd 705.35 k 10.12 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