• Fund Type: Closed-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: China

Golden Eagle CSI 500 Index Fund

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150088:CH

1.0100 CNY 0.0260 2.51%

As of 22:12:01 ET on 09/22/2014.

Snapshot for Golden Eagle CSI 500 Index Fund (150088)

Open: 1.0100 High - Low: 1.0100 - 1.0100 Primary Exchange: Shenzhen
Volume: 100 52-Week Range: 0.8650 - 1.1100 Beta vs SH000944: 0.4761

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  • 150088:CH 1.0100
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1.0360
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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 2014-09-23) 1.0470
Assets (M) (on 2014-06-30) 16.7750
Shares out (M) 0.80
Market Cap (M) 0.80
% Premium -3.57
Average 52-Week % Premium -2.9094
Fund Leveraged N

Dividends for 150088

No dividends reported

Performance for 150088

1-Month +2.07% 1-Year -1.33%
3-Month +10.21% 3-Year -
Year To Date -1.33% 5-Year -
Expense Ratio -

Top Fund Holdings for 150088

Filing Date: 03/31/2014
Name Position Value % of Total
Shinva Medical Instrument Co L 1,400 130,466 0.000%
Guizhou Yibai Pharmaceutical C 2,398 98,198 0.000%
Hundsun Technologies Inc 4,463 95,821 0.000%
Jishi Media Co Ltd 7,660 93,375 0.000%
Keda Clean Energy Co Ltd 4,614 92,188 0.000%
Fujian Longking Co Ltd 2,991 86,320 0.000%
Anhui Jianghuai Automobile Co 8,050 82,110 0.000%
Han's Laser Technology Co Ltd 6,160 81,558 0.000%
NavInfo Co Ltd 4,959 76,517 0.000%
Shanghai Kehua Bio-Engineering 3,426 76,366 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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