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Golden Eagle CSI 500 Index Classification Fund

150088:CH
Shenzhen
1.00
CNY
0.00
0.10%
As of 2:37 AM EDT 5/30/2016
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
0.74 - 1.17
1 Yr Return
23.41%
YTD Return
0.93%
Open
1.00
Day Range
1.00 - 1.00
Volume
74,220
Previous Close
1.00
52Wk Range
0.74 - 1.17
1 Yr Return
15.33%
YTD Return
0.93%
NAV (on 05/27/2016)
1.02
Total Assets (m CNY) (on 03/31/2016)
18.296
Inception Date
07/03/2012
Premium/Discount
-1.59%
Average 52-Week Premium
-4.48%
Fund Managers
LIN HUA-XIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.99%
3 Yr Return
-0.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.50 k 235.60 k 0.00
14.60 k 217.58 k 0.00
11.49 k 135.34 k 0.00
700.00 117.46 k 0.00
2.91 k 83.92 k 0.00
2.70 k 83.54 k 0.00
4.24 k 82.30 k 0.00
3.68 k 80.95 k 0.00
10.04 k 78.79 k 0.00
4.20 k 78.12 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