• 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

1.08 CNY 0.000.00%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Galaxy SHSZ300 Index Fund (GLXCSI3)

Year To Date: +51.33% 3-Month: +39.59% 3-Year: +15.89% 52-Week Range: 0.64 - 1.08
1-Month: +33.71% 1-Year: +50.49% 5-Year: - Beta vs SHSZ300: 1.00

Mutual Fund Chart for GLXCSI3

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  • GLXCSI3:CH 1.08
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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 2014-12-19) 1.08
Assets (M) (on 2014-09-30) 316.97
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: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 499,225 20,637,962 0.000%
China Merchants Bank Co Ltd 1,742,962 18,109,375 0.000%
China Minsheng Banking Corp Lt 2,838,276 17,710,842 0.000%
Industrial Bank Co Ltd 1,192,300 12,185,306 0.000%
Shanghai Pudong Development Ba 1,167,339 11,381,555 0.000%
China Vanke Co Ltd 1,009,654 9,268,624 0.000%
Agricultural Bank of China Ltd 3,217,368 8,011,246 0.000%
Industrial & Commercial Bank o 1,996,296 7,046,925 0.000%
Bank of Communications Co Ltd 1,637,552 7,025,098 0.000%
Gree Electric Appliances Inc o 250,978 6,959,620 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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