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Galaxy Theme Strategy Mixed Fund

GALXYTS:CH
3.5350
CNY
0.0030
0.08%
As of 9:27 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
3.4150 - 4.0280
1 Yr Return
-4.46%
YTD Return
1.43%
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Previous Close
3.5320
52Wk Range
3.4150 - 4.0280
1 Yr Return
-2.30%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/22/2017)
3.535
Total Assets (b CNY) (on 03/31/2017)
1.070
Inception Date
09/21/2012
Last Dividend (on -)
-
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.14 m 80.56 m 0.00
4.52 m 64.36 m 0.00
3.80 m 53.20 m 0.00
1.91 m 50.29 m 0.00
4.72 m 47.30 m 0.00
5.50 m 45.65 m 0.00
1.80 m 45.54 m 0.00
2.00 m 45.31 m 0.00
1.96 m 39.73 m 0.00
2.00 m 37.76 m 0.00
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