The fund is referred to as Galaxy Industry Optimization for short, and the fund code is 1602 13, which belongs to QDII and high-risk funds. It is jointly issued by China Construction Bank and cathay pacific fund.
investment objective
Through strict investment procedure constraints and quantitative risk management means, the Fund can effectively track the Nasdaq 100 index (hereinafter referred to as the "underlying index") with low cost and low turnover rate, and pursue the minimization of tracking error.
Expected annualized expected return
In the last three months, the cumulative net value of unit net value recently expected annualized expected return 1 annual expected annualized expected return1.6550 (0.61%)1.75001.30% 29.8% performance.
Nasdaq 100 Index Expected Annualized Expected Return (Total Expected Return Index Expected Annualized Expected Return)
correlative charges
Management Rate Custody Rate Sales Service Rate 0.80% (year) 0.25% (year)-Maximum subscription rate (year)-Maximum redemption rate (year) 1.50% (front end) 0.50% (front end) Return to QDII fund investment strategy.