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Galaxy Yinlian Series Fund - Stable Fund

GAMSTAB:CH
1.3428
CNY
0.0026
0.19%
As of 10:55 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.3108 - 1.8654
1 Yr Return
10.54%
YTD Return
0.85%
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Previous Close
1.3402
52Wk Range
1.3108 - 1.8654
1 Yr Return
10.22%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/23/2017)
1.3428
Total Assets (b CNY) (on 12/30/2016)
1.300
Inception Date
08/08/2003
Last Dividend (on 12/01/2016)
0.47
Dividend Indicated Gross Yield
35.00%
Fund Managers
QIAN RUI-NAN
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
98.16 k 103.32 m 7.95
1.29 m 47.08 m 3.62
44.50 k 46.55 m 3.58
4.00 m 41.00 m 3.15
2.49 m 40.36 m 3.10
40.17 k 40.16 m 3.09
40.00 k 39.94 m 3.07
1.61 m 37.46 m 2.88
1.00 m 36.84 m 2.83
2.83 m 36.42 m 2.80
Profile
Galaxy Yinlian Series Fund - Stable Fund is an open-end fund established in China. The objective of the Fund is to seek long term capital growth. The Fund primarily invests in listed companies with growth potential. The fund will invest 35-70% of its total assets in common stocks and 20-45% in fixed-income securities.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688