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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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150089:CH

2.2650 CNY 0.0050 0.22%

As of 01:36:34 ET on 03/27/2015.

Snapshot for Golden Eagle CSI 500 Index Fund (150089)

Open: 2.2170 High - Low: 2.2980 - 2.2170 Primary Exchange: Shenzhen
Volume: 466,107 52-Week Range: 0.9290 - 2.4870 Beta vs SH000944: 0.9771

ETF Chart for 150089

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  • 150089:CH 2.2650
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2.2600
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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 2015-03-26) 2.3290
Assets (M) (on 2014-12-31) 18.4794
Shares out (M) 6.62
Market Cap (M) 14.99
% Premium -2.97
Average 52-Week % Premium 2.6010
Fund Leveraged N

Dividends for 150089

No dividends reported

Performance for 150089

1-Month +26.54% 1-Year +108.29%
3-Month +36.64% 3-Year -
Year To Date +38.91% 5-Year -
Expense Ratio -

Top Fund Holdings for 150089

Filing Date: 12/31/2014
Name Position Value % of Total
Pacific Securities Co Ltd/The/ 14,200 201,924 0.000%
East Money Information Co Ltd 4,800 134,208 0.000%
Wonders Information Co Ltd 2,100 97,020 0.000%
Beijing Urban Construction Inv 3,800 89,908 0.000%
Yuan Longping High-tech Agricu 4,298 84,628 0.000%
Taiyuan Heavy Industry Co 9,700 84,584 0.000%
Jilin Yatai Group Co Ltd 11,100 82,917 0.000%
Dashang Group Co Ltd 1,700 81,481 0.000%
Xiamen ITG Group Corp Ltd 6,914 78,128 0.000%
Shanghai Tunnel Engineering Co 9,266 76,537 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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