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Golden Eagle CSI 500 Index Classification Fund

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150089:CH
Shenzhen
0.83
CNY
0.00
0.00%
As of 23:29:16 ET on 07/28/2015.
Open
0.85
Day Range
0.80 - 0.85
Previous Close
0.83
52Wk Range
0.36 - 3.25
1 Yr Return
127.41%
YTD Return
55.01%
Open
0.85
Day Range
0.80 - 0.85
Volume
757,400
Previous Close
0.83
52Wk Range
0.36 - 3.25
1 Yr Return
127.41%
YTD Return
55.01%
NAV (on 07/28/2015)
0.678
Total Assets (m -) (on 06/30/2015)
119.997
Inception Date
07/03/2012
Premium/Discount
22.20%
Average 52-Week Premium
5.54%
Fund Managers
LIN HUA-XIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.13%
3 Yr Return
35.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Pacific Securities Co Ltd/The/ 21.80 k 301.49 k 0.00
East Money Information Co Ltd 5.88 k 244.55 k 0.00
Shandong Nanshan Aluminum Co L 20.60 k 222.89 k 0.00
Shanghai Kingstar Winning Soft 1.10 k 179.41 k 0.00
Founder Technology Group Corp 19.61 k 172.76 k 0.00
NavInfo Co Ltd 4.16 k 169.69 k 0.00
Eternal Asia Supply Chain Mana 5.31 k 167.47 k 0.00
Jilin Yatai Group Co Ltd 16.90 k 164.44 k 0.00
Beijing Teamsun Technology Co 5.77 k 162.71 k 0.00
Zhongyuan Union Cell & Gene En 2.46 k 162.17 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