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  • 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

1.46 CNY 0.02 1.08%

As of 11:54:27 ET on 04/24/2015.

Snapshot for Galaxy SHSZ300 Index Fund (GLXCSI3)

Year To Date: +24.83% 3-Month: +23.56% 3-Year: +24.62% 52-Week Range: 0.67 - 1.49
1-Month: +16.95% 1-Year: +112.34% 5-Year: +9.69% Beta vs SHSZ300: 1.01

Mutual Fund Chart for GLXCSI3

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  • GLXCSI3:CH 1.46
  • 1M
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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 2015-04-24) 1.46
Assets (M) (on 2015-03-31) 710.72
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 631,981 47,215,301 0.000%
China Minsheng Banking Corp Lt 3,593,800 39,100,544 0.000%
China Merchants Bank Co Ltd 2,207,699 36,625,726 0.000%
Industrial Bank Co Ltd 1,509,495 24,906,668 0.000%
Shanghai Pudong Development Ba 1,477,866 23,187,718 0.000%
Agricultural Bank of China Ltd 4,127,539 15,313,170 0.000%
China Everbright Bank Co Ltd 3,011,115 14,694,241 0.000%
China State Construction Engin 1,980,748 14,419,845 0.000%
Bank of Communications Co Ltd 2,073,209 14,097,821 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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