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Galaxy Competitive Advantage Growth Mixed Fund

GAMADVA:CH
1.29
CNY
0.00
0.12%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.37
1 Yr Return
10.63%
YTD Return
9.18%
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Previous Close
1.29
52Wk Range
1.18 - 1.37
1 Yr Return
10.62%
YTD Return
9.18%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.2917
Total Assets (m CNY) (on 03/31/2017)
310.976
Inception Date
06/06/2008
Last Dividend (on 01/17/2017)
0.114
Dividend Indicated Gross Yield
8.83%
Fund Managers
SUN ZHEN FENG / JIANHUI ZHU
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
45.93 k 17.75 m 0.00
413.79 k 17.46 m 0.00
329.89 k 14.19 m 0.00
414.96 k 10.50 m 0.00
301.83 k 9.75 m 0.00
654.96 k 8.77 m 0.00
1.05 m 8.71 m 0.00
205.12 k 8.65 m 0.00
369.97 k 8.22 m 0.00
510.00 k 8.14 m 0.00
Profile
Galaxy Competitive Advantage Growth Mixed Fund is an open-end fund established i n China. The Fund's objective is to achieve long-term capital appreciation. The fund invests 50-95% in equities, 5-40% in government/corporate bonds. The fund i nvests no more than 3% of it's total assets in warrants.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688