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Galaxy Enhanced CSI 300 Growth Structured Index Fund

150122:CH
Shenzhen
1.20
CNY
0.00
0.17%
As of 3:00 AM EDT 4/21/2017
Open
1.22
Day Range
1.20 - 1.22
Previous Close
1.20
52Wk Range
1.08 - 1.42
1 Yr Return
1.52%
YTD Return
-6.61%
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Open
1.22
Day Range
1.20 - 1.22
Volume
31,296
Previous Close
1.20
52Wk Range
1.08 - 1.42
1 Yr Return
2.30%
YTD Return
-6.61%
NAV (on 04/21/2017)
1.223
Total Assets (m CNY) (on 03/31/2017)
26.670
Inception Date
03/10/2013
Premium/Discount
-1.80%
Average 52-Week Premium
0.14%
Fund Managers
LUO BO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.92%
3 Yr Return
11.63%
5 Yr Return
-

Top Fund Holdings

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