- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: China
Golden Eagle CSI 500 Index Classification Fund
+ Add to WatchlistGOLE500:CH
1.05 CNY 0.01 0.79%As of 11:53:52 ET on 05/23/2013.
Snapshot for Golden Eagle CSI 500 Index Classification Fund (GOLE500)
| Year To Date: | +9.10% | 3-Month: | +4.09% | 3-Year: | - | 52-Week Range: | 0.82 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.27% | 1-Year: | - | 5-Year: | - | Beta vs SZ399905: | - |
Fund Profile & Information for GOLE500
Golden Eagle CSI 500 Index Classification 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: | 06-08-2012 | Telephone: | 86 20-83282610 |
|---|---|---|---|
| Managers: | LIN HUA-XIAN | ||
| Web Site: | www.gefund.com.cn | ||
Fundamentals for GOLE500
| NAV | (on 2013-05-23) 1.05 |
|---|---|
| Assets (M) | (on 2013-03-31) 70.51 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for GOLE500
No dividends reported
Fees & Expenses for GOLE500
| Front Load | 1.20 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GOLE500
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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