- Fund Type: Closed-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: China
Golden Eagle CSI 500 Index Fund
+ Add to Watchlist150088:CH
1.0280 CNY 0.0020 0.19%As of 01:55:14 ET on 05/21/2013.
Snapshot for Golden Eagle CSI 500 Index Fund (150088)
| Open: | 1.0210 | High - Low: | 1.0280 - 1.0210 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 135,500 | 52-Week Range: | 0.8970 - 1.1640 | Beta vs SH000944: | - |
Fund Profile & Information for 150088
Golden Eagle CSI 500 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI 500 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities with at least 90% of them investing in the members of the CSI 500 Index.
| Inception Date: | 2012-07-03 | Telephone: | 86 20-83282610 |
|---|---|---|---|
| Managers: | LIN HUA-XIAN | ||
| Web Site: | www.gefund.com.cn | ||
Fundamentals for 150088
| NAV | (on 2013-05-20) 1.0250 |
|---|---|
| Assets (M) | (on 2013-03-31) 70.5122 |
| Shares out (M) | 393.47 |
| Market Cap (M) | 404.49 |
| % Premium | 0.50 |
| Average 52-Week % Premium | -3.9270 |
| Fund Leveraged | N |
Dividends for 150088
No dividends reported
Performance for 150088
| 1-Month | -1.90% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.88% | 3-Year | - |
| Year To Date | +4.99% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150088
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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