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Galaxy Competitive Advantage Growth Mixed Fund

GAMADVA:CH
1.46
CNY
0.00
0.04%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.46
1 Yr Return
20.11%
YTD Return
23.32%
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Previous Close
1.46
52Wk Range
1.18 - 1.46
1 Yr Return
20.21%
YTD Return
23.32%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/19/2017)
1.459
Total Assets (m CNY) (on 06/30/2017)
296.204
Inception Date
06/06/2008
Last Dividend (on 01/17/2017)
0.114
Dividend Indicated Gross Yield
7.81%
Fund Managers
SUN ZHEN FENG / ZHU JIANHUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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