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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

1.7180 CNY 0.0100 0.58%

As of 22:21:46 ET on 01/29/2015.

Snapshot for Golden Eagle CSI 500 Index Fund (150089)

Open: 1.7340 High - Low: 1.7370 - 1.6400 Primary Exchange: Shenzhen
Volume: 114,446 52-Week Range: 0.9290 - 2.2500 Beta vs SH000944: 0.9326

ETF Chart for 150089

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  • 150089:CH 1.7180
  • 1D
  • 1M
  • 1Y
1.7280
Interactive 150089 Chart

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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 2015-01-29) 1.7590
Assets (M) (on 2014-12-31) 18.4794
Shares out (M) 1.80
Market Cap (M) 3.09
% Premium -1.75
Average 52-Week % Premium 3.6895
Fund Leveraged N

Dividends for 150089

No dividends reported

Performance for 150089

1-Month +4.10% 1-Year +57.23%
3-Month +13.02% 3-Year -
Year To Date +6.21% 5-Year -
Expense Ratio -

Top Fund Holdings for 150089

Filing Date: 09/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 2,963 124,979 0.000%
Shanghai RAAS Blood Products C 2,530 110,839 0.000%
Pengxin International Mining C 5,143 87,637 0.000%
Pacific Securities Co Ltd/The/ 8,400 82,572 0.000%
Yuan Longping High-tech Agricu 5,098 76,827 0.000%
China Aerospace Times Electron 4,852 75,982 0.000%
Wanxiang Qianchao Co Ltd 5,532 73,465 0.000%
Avic Heavy Machinery Co Ltd 2,745 71,645 0.000%
NavInfo Co Ltd 2,759 68,865 0.000%
Anhui Jianghuai Automobile Co 5,150 65,457 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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