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Galaxy Industrial Advanced Mixed Fund

GALIADV:CH
1.49
CNY
0.02
1.32%
As of 9:20 PM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.52
1 Yr Return
0.67%
YTD Return
6.95%
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Previous Close
1.51
52Wk Range
1.31 - 1.52
1 Yr Return
-0.27%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/16/2017)
1.493
Total Assets (b CNY) (on 06/30/2017)
1.687
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
-
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