Error: Could not add to watchlist. X
+ Watchlist

Galaxy Industrial Advanced Mixed Fund

GALIADV:CH
1.34
CNY
0.00
0.07%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.52
1 Yr Return
3.00%
YTD Return
-4.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.34
52Wk Range
1.30 - 1.52
1 Yr Return
2.22%
YTD Return
-4.15%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.338
Total Assets (b CNY) (on 03/31/2017)
1.745
Inception Date
04/30/2009
Last Dividend (on 01/19/2016)
0.87
Dividend Indicated Gross Yield
-
Fund Managers
CHENG SHENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.55 m 169.48 m 0.00
8.13 m 127.87 m 0.00
3.40 m 74.80 m 0.00
5.09 m 67.66 m 0.00
3.51 m 63.27 m 0.00
4.40 m 56.76 m 0.00
5.42 m 54.35 m 0.00
1.60 m 51.66 m 0.00
2.08 m 49.03 m 0.00
2.70 m 48.33 m 0.00
Profile
Galaxy Industrial Advanced Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve median to long term capital growth. The Fu nd invests 60% to 95% in equities and 5% to 40% in government/corporated bon ds.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688