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Galaxy Enhanced CSI 300 Growth Structured Index Fund

150122:CH
Shenzhen
1.51
CNY
0.00
0.00%
As of 3:00 AM EDT 4/26/2018
Open
1.51
Day Range
1.51 - 1.51
Previous Close
1.51
52Wk Range
1.02 - 1.90
1 Yr Return
27.00%
YTD Return
-4.55%
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Open
1.51
Day Range
1.51 - 1.51
Volume
0
Previous Close
1.51
52Wk Range
1.02 - 1.90
1 Yr Return
26.36%
YTD Return
-4.55%
NAV (on 04/26/2018)
1.39
Total Assets (m CNY) (on 03/30/2018)
15.259
Inception Date
03/10/2013
Premium/Discount
8.63%
Average 52-Week Premium
-0.35%
Fund Managers
LUO BO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.36%
3 Yr Return
-6.83%
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