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  • 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

0.9200 CNY 0.0010 0.11%

As of 03:00:29 ET on 05/25/2015.

Snapshot for Golden Eagle CSI 500 Index Fund (150088)

Open: 0.9200 High - Low: 0.9240 - 0.9170 Primary Exchange: Shenzhen
Volume: 4,605,799 52-Week Range: 0.8550 - 1.4950 Beta vs SH000944: 0.5960

ETF Chart for 150088

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  • 150088:CH 0.9200
  • 1D
  • 1M
  • 1Y
0.9190
Interactive 150088 Chart

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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 2015-05-22) 1.0020
Assets (M) (on 2015-03-31) 38.7821
Shares out (M) 27.81
Market Cap (M) 25.58
% Premium -8.24
Average 52-Week % Premium 1.0746
Fund Leveraged N

Dividends for 150088

No dividends reported

Performance for 150088

1-Month -11.91% 1-Year -0.43%
3-Month -11.49% 3-Year -
Year To Date -7.85% 5-Year -
Expense Ratio -

Top Fund Holdings for 150088

Filing Date: 12/31/2014
Name Position Value % of Total
Pacific Securities Co Ltd/The/ 14,200 201,924 1.093%
East Money Information Co Ltd 6,720 134,208 0.726%
Wonders Information Co Ltd 2,100 97,020 0.525%
Beijing Urban Construction Inv 3,800 89,908 0.487%
Yuan Longping High-tech Agricu 4,298 84,628 0.458%
Taiyuan Heavy Industry Co Ltd 9,700 84,584 0.458%
Jilin Yatai Group Co Ltd 11,100 82,917 0.449%
Dashang Group Co Ltd 1,700 81,481 0.441%
Xiamen ITG Group Corp Ltd 6,914 78,128 0.423%
Shanghai Tunnel Engineering Co 9,266 76,537 0.414%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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