• 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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150089:CH

1.3760 CNY 0.0270 2.00%

As of 02:27:05 ET on 09/19/2014.

Snapshot for Golden Eagle CSI 500 Index Fund (150089)

Open: 1.3670 High - Low: 1.3980 - 1.3610 Primary Exchange: Shenzhen
Volume: 43,899 52-Week Range: 0.9290 - 1.6180 Beta vs SH000944: 0.7507

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  • 150089:CH 1.3760
  • 1D
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1.3490
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Fund Profile & Information for 150089

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 150089

NAV (on 2014-09-19) 1.3860
Assets (M) (on 2014-06-30) 16.7750
Shares out (M) 0.82
Market Cap (M) 1.13
% Premium -0.74
Average 52-Week % Premium 3.7311
Fund Leveraged N

Dividends for 150089

No dividends reported

Performance for 150089

1-Month +7.08% 1-Year +33.46%
3-Month +38.85% 3-Year -
Year To Date +24.19% 5-Year -
Expense Ratio -

Top Fund Holdings for 150089

Filing Date: 03/31/2014
Name Position Value % of Total
Shinva Medical Instrument Co L 1,400 130,466 0.000%
Guizhou Yibai Pharmaceutical C 2,398 98,198 0.000%
Hundsun Technologies Inc 4,463 95,821 0.000%
Jishi Media Co Ltd 7,660 93,375 0.000%
Keda Clean Energy Co Ltd 4,614 92,188 0.000%
Fujian Longking Co Ltd 2,991 86,320 0.000%
Anhui Jianghuai Automobile Co 8,050 82,110 0.000%
Han's Laser Technology Co Ltd 6,160 81,558 0.000%
NavInfo Co Ltd 4,959 76,517 0.000%
Shanghai Kehua Bio-Engineering 3,426 76,366 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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