• 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

1.0190 CNY 0.0010 0.10%

As of 22:54:32 ET on 10/23/2014.

Snapshot for Golden Eagle CSI 500 Index Fund (150088)

Open: 1.0450 High - Low: 1.0450 - 1.0190 Primary Exchange: Shenzhen
Volume: 901 52-Week Range: 0.8650 - 1.1200 Beta vs SH000944: 0.4771

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  • 150088:CH 1.0190
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1.0180
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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 2014-10-24) 1.0530
Assets (M) (on 2014-06-30) 16.7750
Shares out (M) 0.52
Market Cap (M) 0.53
% Premium -3.22
Average 52-Week % Premium -3.1252
Fund Leveraged N

Dividends for 150088

No dividends reported

Performance for 150088

1-Month -0.68% 1-Year -1.64%
3-Month +0.39% 3-Year -
Year To Date -2.95% 5-Year -
Expense Ratio -

Top Fund Holdings for 150088

Filing Date: 06/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 3,963 116,512 0.695%
Anhui Jianghuai Automobile Co 8,050 82,110 0.489%
Shinva Medical Instrument Co L 2,200 82,005 0.489%
Jiangsu Kanion Pharmaceutical 2,830 81,221 0.484%
Shanghai RAAS Blood Products C 2,530 80,075 0.477%
Wanxiang Qianchao Co Ltd 7,632 78,457 0.468%
China Aerospace Times Electron 6,552 77,183 0.460%
Henan Pinggao Electric Co Ltd 5,438 75,806 0.452%
Sichuan Chengfei Integration T 1,282 75,638 0.451%
Yuan Longping High-tech Agricu 5,498 75,543 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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