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Golden Eagle CSI 500 Index Classification Fund

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150089:CH
Shenzhen
0.43
CNY
0.05
9.94%
As of 02:48:25 ET on 09/02/2015.
Open
0.43
Day Range
0.43 - 0.46
Previous Close
0.47
52Wk Range
0.43 - 3.25
1 Yr Return
-6.36%
YTD Return
-20.35%
Open
0.43
Day Range
0.43 - 0.46
Volume
2,784,139
Previous Close
0.47
52Wk Range
0.43 - 3.25
1 Yr Return
-6.36%
YTD Return
-20.35%
NAV (on 09/02/2015)
0.301
Total Assets (m CNY) (on 06/30/2015)
119.997
Inception Date
07/03/2012
Premium/Discount
41.53%
Average 52-Week Premium
7.41%
Fund Managers
LIN HUA-XIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-73.07%
3 Yr Return
13.11%
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