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Galaxy SHSZ300 Index Fund

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GLXCSI3:CH
1.27
CNY
0.02
1.85%
As of 22:31:43 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.74 - 1.65
1 Yr Return
64.12%
YTD Return
8.11%
Previous Close
1.24
52Wk Range
0.74 - 1.65
1 Yr Return
64.12%
YTD Return
8.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.267
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 456.65 k 35.73 m 0.00
China Minsheng Banking Corp Lt 2.60 m 25.17 m 0.00
China Merchants Bank Co Ltd 1.59 m 24.83 m 0.00
Industrial Bank Co Ltd 1.09 m 20.03 m 0.00
Shanghai Pudong Development Ba 1.07 m 16.86 m 0.00
China State Construction Engin 1.43 m 10.98 m 0.00
Agricultural Bank of China Ltd 2.98 m 10.93 m 0.00
China Everbright Bank Co Ltd/H 2.17 m 10.28 m 0.00
China Pacific Insurance Group 299.77 k 10.16 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