• 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 01:49:53 ET on 11/28/2014.

Snapshot for Golden Eagle CSI 500 Index Fund (150088)

Open: 1.0380 High - Low: 1.0390 - 1.0200 Primary Exchange: Shenzhen
Volume: 73,800 52-Week Range: 0.8650 - 1.1480 Beta vs SH000944: 0.4932

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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 2014-11-27) 1.0590
Assets (M) (on 2014-09-30) 14.8777
Shares out (M) 1.08
Market Cap (M) 1.12
% Premium -0.84
Average 52-Week % Premium -3.1537
Fund Leveraged N

Dividends for 150088

No dividends reported

Performance for 150088

1-Month -0.67% 1-Year +0.78%
3-Month +2.27% 3-Year -
Year To Date -1.14% 5-Year -
Expense Ratio -

Top Fund Holdings for 150088

Filing Date: 09/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 2,963 124,979 0.000%
Shanghai RAAS Blood Products C 2,530 110,839 0.000%
Pengxin International Mining C 5,143 87,637 0.000%
Pacific Securities Co Ltd/The/ 8,400 82,572 0.000%
Yuan Longping High-tech Agricu 5,098 76,827 0.000%
China Aerospace Times Electron 4,852 75,982 0.000%
Wanxiang Qianchao Co Ltd 5,532 73,465 0.000%
Avic Heavy Machinery Co Ltd 2,745 71,645 0.000%
NavInfo Co Ltd 2,759 68,865 0.000%
Anhui Jianghuai Automobile Co 5,150 65,457 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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