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Golden Eagle CSI 500 Index Classification Fund

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150089:CH
Shenzhen
1.00
CNY
0.04
3.57%
As of 00:41:12 ET on 02/05/2016.
Open
1.00
Day Range
0.98 - 1.00
Previous Close
1.04
52Wk Range
0.30 - 11.24
1 Yr Return
-47.02%
YTD Return
-36.25%
Open
1.00
Day Range
0.98 - 1.00
Volume
35,500
Previous Close
1.04
52Wk Range
0.30 - 11.24
1 Yr Return
-48.39%
YTD Return
-36.25%
NAV (on 02/05/2016)
0.926
Total Assets (m CNY) (on 12/31/2015)
22.582
Inception Date
07/03/2012
Premium/Discount
7.85%
Average 52-Week Premium
7.62%
Fund Managers
LIN HUA-XIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-32.50%
3 Yr Return
-2.66%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Guangdong Yihua Timber Industr 31.99 k 681.69 k 0.00
GreatWall Information Industry 18.40 k 454.11 k 0.00
CEFC Anhui International Holdi 9.50 k 290.89 k 0.00
China Great Wall Computer Shen 18.67 k 283.57 k 0.00
Hengkang Medical Group Co Ltd 14.60 k 217.58 k 0.00
NavInfo Co Ltd 2.56 k 99.29 k 0.00
Sichuan Tianqi Lithium Industr 700.00 98.53 k 0.00
Zhejiang Juhua Co Ltd 3.90 k 91.53 k 0.00
Anxin Trust Co Ltd 3.98 k 90.51 k 0.00
Jinyu Bio-Technology Co Ltd 2.40 k 88.73 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