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Golden Eagle CSI 500 Index Classification Fund

150088:CH
Shenzhen
0.99
CNY
0.00
0.40%
As of 3:00 AM EDT 5/4/2016
Open
1.00
Day Range
0.99 - 1.00
Previous Close
1.00
52Wk Range
0.74 - 1.17
1 Yr Return
5.14%
YTD Return
-0.08%
Open
1.00
Day Range
0.99 - 1.00
Volume
1,819,626
Previous Close
1.00
52Wk Range
0.74 - 1.17
1 Yr Return
4.62%
YTD Return
-0.08%
NAV (on 05/03/2016)
1.017
Total Assets (m CNY) (on 03/31/2016)
18.296
Inception Date
07/03/2012
Premium/Discount
-1.95%
Average 52-Week Premium
-4.83%
Fund Managers
LIN HUA-XIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.91%
3 Yr Return
1.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.99 k 681.69 k 0.00
18.40 k 454.11 k 0.00
9.50 k 290.89 k 0.00
18.67 k 283.57 k 0.00
14.60 k 217.58 k 0.00
2.56 k 99.29 k 0.00
700.00 98.53 k 0.00
3.90 k 91.53 k 0.00
3.98 k 90.51 k 0.00
2.40 k 88.73 k 0.00
Profile
Golden Eagle CSI 500 Index Classification Fund is an open-end fund(Class A/B:clo sed-end)incorporated in China.The Fund's objective is to track the performance o f the CSI 500 Index.The Fund invests at least 90% of total assets in equities wi th at least 90% of them investing in the members of the CSI 500 Index.Class A/B may have special and unusual characteristics, please check prospectus on{CF<Go>}
Address
Golden Eagle Asset Management Co.
22/F Jiangwan Business Bldg.
298 Yanjiang Road Central
Guangzhou, China
Phone
86 20-83282610