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Galaxy Beauty Superior Mixed Fund

GLBSEFA:CH
2.2350
CNY
0.0110
0.49%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.8100 - 2.5200
1 Yr Return
20.88%
YTD Return
-2.57%
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Previous Close
2.2240
52Wk Range
1.8100 - 2.5200
1 Yr Return
22.67%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/22/2018)
2.235
Total Assets (b CNY) (on 03/30/2018)
1.159
Inception Date
05/29/2014
Last Dividend (on 06/26/2018)
0.218
Dividend Indicated Gross Yield
9.75%
Fund Managers
YANG QI
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Galaxy Beauty Superior Mixed Fund is an open-end fund incorporated in China. T he Fund targets to achieve long-term stable capital appreciation under proper r isk control. The Fund invests 60%-95% in equities with no less than 80% of its n on-cash assets in beauty superior related stocks defined and at least 5% of i ts net assets in cash and government bonds with maturity within one year.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688