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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

1.5330 CNY 0.1700 9.98%

As of 03:00:27 ET on 05/28/2015.

Snapshot for Golden Eagle CSI 500 Index Fund (150089)

Open: 1.5600 High - Low: 1.6750 - 1.5330 Primary Exchange: Shenzhen
Volume: 16,702,071 52-Week Range: 0.3120 - 3.2500 Beta vs SH000944: 1.0408

ETF Chart for 150089

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  • 150089:CH 1.5330
  • 1D
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  • 1Y
1.7030
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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 2015-05-28) 1.2370
Assets (M) (on 2015-03-31) 38.7821
Shares out (M) 30.67
Market Cap (M) 47.01
% Premium 23.89
Average 52-Week % Premium 3.1056
Fund Leveraged N

Dividends for 150089

No dividends reported

Performance for 150089

1-Month +58.79% 1-Year +346.71%
3-Month +162.74% 3-Year -
Year To Date +186.64% 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 1.093%
East Money Information Co Ltd 6,720 134,208 0.726%
Wonders Information Co Ltd 2,100 97,020 0.525%
Beijing Urban Construction Inv 3,800 89,908 0.487%
Yuan Longping High-tech Agricu 4,298 84,628 0.458%
Taiyuan Heavy Industry Co Ltd 9,700 84,584 0.458%
Jilin Yatai Group Co Ltd 11,100 82,917 0.449%
Dashang Group Co Ltd 1,700 81,481 0.441%
Xiamen ITG Group Corp Ltd 6,914 78,128 0.423%
Shanghai Tunnel Engineering Co 9,266 76,537 0.414%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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