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Galaxy Theme Strategy Mixed Fund

GALXYTS:CH
3.3690
CNY
0.0400
1.17%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
3.3180 - 3.9290
1 Yr Return
6.62%
YTD Return
13.20%
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Previous Close
3.4090
52Wk Range
3.3180 - 3.9290
1 Yr Return
6.56%
YTD Return
13.20%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/19/2017)
3.369
Total Assets (b CNY) (on 06/30/2017)
1.303
Inception Date
09/21/2012
Last Dividend (on 09/07/2017)
0.568
Dividend Indicated Gross Yield
16.86%
Fund Managers
CHENG SHENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Galaxy Theme Strategy Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via risk control. The Fund invest s 60% to 95% of its total assets in equities, 5% to 40% in bonds, cash and other financial instruments and not more than 20% in asset-backed securities.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688