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Galaxy SHSZ300 Index Fund

GLXCSI3:CH
1.26
CNY
0.00
0.08%
As of 8:12 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.27
1 Yr Return
21.29%
YTD Return
6.16%
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Previous Close
1.26
52Wk Range
0.98 - 1.27
1 Yr Return
24.16%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/21/2017)
1.259
Total Assets (m CNY) (on 12/30/2016)
173.095
Inception Date
01/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUO BO
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Galaxy CSI 300 Index Fund is an open-end fund incorporated in China. The objective of the Fund is to seek investment results that closely correspond to the performance of the CSI 300 Index. The Index measures the performance of the broad China equity market. The Fund employs a passive index investment strategy.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688