• 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

1.0380 CNY 0.0120 1.14%

As of 23:19:39 ET on 04/17/2014.

Snapshot for Golden Eagle CSI 500 Index Fund (150088)

Open: 1.0390 High - Low: 1.0390 - 0.9810 Primary Exchange: Shenzhen
Volume: 400 52-Week Range: 0.8650 - 1.1630 Beta vs SH000944: -

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  • 150088:CH 1.0380
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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 2014-04-18) 1.0190
Assets (M) (on 2013-12-31) 21.7611
Shares out (M) 0.68
Market Cap (M) 0.70
% Premium 1.85
Average 52-Week % Premium -1.3247
Fund Leveraged N

Dividends for 150088

No dividends reported

Performance for 150088

1-Month +8.81% 1-Year +1.76%
3-Month +12.70% 3-Year -
Year To Date -1.14% 5-Year -
Expense Ratio -

Top Fund Holdings for 150088

Filing Date: 12/31/2013
Name Position Value % of Total
Fujian Longking Co Ltd 3,791 127,074 0.600%
Keda Industrial Co Ltd 6,214 124,839 0.590%
Hundsun Technologies Inc 5,463 113,958 0.540%
Guangdong Advertising Co Ltd 3,000 108,750 0.510%
Shinva Medical Instrument Co L 1,500 104,865 0.490%
Han's Laser Technology Co Ltd 7,660 103,333 0.490%
Jonjee High-Tech Industrial An 8,823 100,318 0.470%
Yuan Longping High-tech Agricu 3,649 99,545 0.470%
Shanghai AJ Corp 8,669 98,393 0.460%
Jiangsu Kanion Pharmaceutical 3,158 96,066 0.450%

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

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