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Galaxy Dingtoubao CSI Tengan Value 100 Index Launched Fund

GDTBCTI:CH
1.8260
CNY
0.0050
0.27%
As of 11:58 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.6160 - 1.8520
1 Yr Return
5.86%
YTD Return
8.05%
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Previous Close
1.8210
52Wk Range
1.6160 - 1.8520
1 Yr Return
6.78%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/23/2017)
1.826
Total Assets (m CNY) (on 06/30/2017)
740.512
Inception Date
03/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUO BO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Galaxy Dingtoubao CSI Tengan Value 100 Index Launched Fund is an open-end fund incorporated in China. The Fund targets to track the performance of the benchmark and minimize the tracking error. The Fund invests 90%-95% in equities and no less than 90% in members of the Index which should be no less than 80% of its non-cash assets.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688