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Galaxy Enhanced CSI 300 Growth Structured Index Fund

150121:CH
Shenzhen
1.04
CNY
0.00
0.00%
As of 3:00 AM EDT 7/24/2017
Previous Close
1.04
52Wk Range
0.92 - 1.12
1 Yr Return
5.92%
YTD Return
5.41%
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Volume
0
Previous Close
1.04
52Wk Range
0.92 - 1.12
1 Yr Return
6.13%
YTD Return
5.41%
NAV (on 07/24/2017)
1.028
Total Assets (m CNY) (on 06/30/2017)
26.659
Inception Date
03/10/2013
Premium/Discount
0.78%
Average 52-Week Premium
0.98%
Fund Managers
LUO BO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.57%
3 Yr Return
5.49%
5 Yr Return
-
Profile
Galaxy Enhanced CSI 300 Growth Structured Index Fund is a open-end fund(ClassA/B :closed-end)incorporated in China. The Fund's objective is to track the performa nce of CSI300 while minimizing the tracking errors. The Fund invests at least 90 % of its asset in equities and at least 80% in members of CSI 300 index.Class A/B may have special characteristics, please check on {CF}
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688