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Golden Eagle CSI 500 Index Classification Fund

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150088:CH
Shenzhen
0.98
CNY
0.02
1.66%
As of 03:00:29 ET on 09/01/2015.
Open
0.97
Day Range
0.96 - 0.98
Previous Close
0.97
52Wk Range
0.77 - 1.50
1 Yr Return
-1.44%
YTD Return
-1.63%
Open
0.97
Day Range
0.96 - 0.98
Volume
4,346,994
Previous Close
0.97
52Wk Range
0.77 - 1.50
1 Yr Return
-1.44%
YTD Return
-1.63%
NAV (on 09/01/2015)
1.019
Total Assets (m CNY) (on 06/30/2015)
119.997
Inception Date
07/03/2012
Premium/Discount
-3.73%
Average 52-Week Premium
-1.82%
Fund Managers
LIN HUA-XIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
16.37%
3 Yr Return
1.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eternal Asia Supply Chain Mana 17.91 k 1.31 m 0.00
Guangdong Yihua Timber Industr 31.99 k 717.83 k 0.00
GreatWall Information Industry 18.40 k 641.79 k 0.00
Hainan Haiyao Co Ltd 11.99 k 599.29 k 0.00
Songcheng Performance Developm 7.70 k 588.82 k 0.00
NavInfo Co Ltd 12.66 k 554.46 k 0.00
China Security & Fire Co Ltd 17.41 k 538.14 k 0.00
Beijing Teamsun Technology Co 10.87 k 520.02 k 0.00
Beijing Capital Development Co 26.60 k 513.11 k 0.00
Jihua Group Corp Ltd 33.70 k 509.54 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