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Galaxy Theme Strategy Mixed Fund

GALXYTS:CH
3.5710
CNY
0.0210
0.58%
As of 10:56 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
3.4070 - 4.0280
1 Yr Return
-9.13%
YTD Return
2.47%
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Previous Close
3.5920
52Wk Range
3.4070 - 4.0280
1 Yr Return
-9.94%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/17/2017)
3.571
Total Assets (b CNY) (on 12/30/2016)
1.066
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
-
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