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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: China

Golden Eagle CSI 500 Index Classification Fund

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GOLE500:CH

1.10 CNY 0.02 1.70%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Golden Eagle CSI 500 Index Classification Fund (GOLE500)

Year To Date: +69.14% 3-Month: +57.23% 3-Year: - 52-Week Range: 0.48 - 1.10
1-Month: +15.34% 1-Year: +128.42% 5-Year: - Beta vs SZ399905: 0.96

Mutual Fund Chart for GOLE500

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  • GOLE500:CH 1.10
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  • 1Y
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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 2015-05-22) 1.10
Assets (M) (on 2015-03-31) 38.78
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

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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