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Galaxy Competitive Advantage Growth Mixed Fund

GAMADVA:CH
1.25
CNY
0.01
0.54%
As of 8:15 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.37
1 Yr Return
8.05%
YTD Return
6.04%
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Previous Close
1.25
52Wk Range
1.13 - 1.37
1 Yr Return
7.50%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/22/2017)
1.2546
Total Assets (m CNY) (on 12/30/2016)
268.718
Inception Date
06/06/2008
Last Dividend (on 01/17/2017)
0.114
Dividend Indicated Gross Yield
9.09%
Fund Managers
SUN ZHEN FENG
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

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