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Galaxy Flexible Allocation Mixed Fund

GLFAMFA:CH
2.1270
CNY
0.0050
0.23%
As of 10:58 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.6730 - 2.1950
1 Yr Return
21.82%
YTD Return
25.19%
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Previous Close
2.1320
52Wk Range
1.6730 - 2.1950
1 Yr Return
21.96%
YTD Return
25.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/24/2017)
2.127
Total Assets (m CNY) (on 09/29/2017)
205.560
Inception Date
02/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU XIAO-YONG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Galaxy Flexible Allocation Mixed Fund is an open-end fund incorporated in china. The Fund targets to exceed the performance of the benchmark. The Fund invests 0-90% of its assets in equities, 5%-100% in fixed-income securities and at least 5% in cash and government bonds with maturities no longer than 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