• 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

1.0270 CNY 0.0130 1.28%

As of 02:13:32 ET on 07/29/2014.

Snapshot for Golden Eagle CSI 500 Index Fund (150088)

Open: 1.0250 High - Low: 1.0270 - 1.0250 Primary Exchange: Shenzhen
Volume: 800 52-Week Range: 0.8650 - 1.1300 Beta vs SH000944: 0.4383

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  • 150088:CH 1.0270
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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 2014-07-29) 1.0370
Assets (M) (on 2014-03-31) 17.2248
Shares out (M) 0.48
Market Cap (M) 0.49
% Premium -1.00
Average 52-Week % Premium -2.5938
Fund Leveraged N

Dividends for 150088

No dividends reported

Performance for 150088

1-Month +5.88% 1-Year +1.68%
3-Month +2.70% 3-Year -
Year To Date -2.19% 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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