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Galaxy Yinlian Series Fund - Stable Fund

GAMSTAB:CH
1.5076
CNY
0.0159
1.04%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.2845 - 1.5762
1 Yr Return
13.37%
YTD Return
13.23%
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Previous Close
1.5235
52Wk Range
1.2845 - 1.5762
1 Yr Return
13.97%
YTD Return
13.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/15/2017)
1.5076
Total Assets (m CNY) (on 09/29/2017)
816.520
Inception Date
08/08/2003
Last Dividend (on 12/01/2016)
0.47
Dividend Indicated Gross Yield
31.18%
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
-
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