Error: Could not add to watchlist. X

Golden Eagle CSI 500 Index Classification Fund

+ Watchlist
GOLE500:CH
0.8533
CNY
0.0079
0.92%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.5367 - 1.3038
1 Yr Return
58.99%
YTD Return
30.64%
Previous Close
0.86
52Wk Range
0.54 - 1.30
1 Yr Return
58.99%
YTD Return
30.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.8533
Total Assets (m CNY) (on 06/30/2015)
119.997
Inception Date
06/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN HUA-XIAN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pacific Securities Co Ltd/The/ 21.80 k 301.49 k 0.00
East Money Information Co Ltd 5.88 k 244.55 k 0.00
Shandong Nanshan Aluminum Co L 20.60 k 222.89 k 0.00
Shanghai Kingstar Winning Soft 1.10 k 179.41 k 0.00
Founder Technology Group Corp 19.61 k 172.76 k 0.00
NavInfo Co Ltd 4.16 k 169.69 k 0.00
Eternal Asia Supply Chain Mana 5.31 k 167.47 k 0.00
Jilin Yatai Group Co Ltd 16.90 k 164.44 k 0.00
Beijing Teamsun Technology Co 5.77 k 162.71 k 0.00
Zhongyuan Union Cell & Gene En 2.46 k 162.17 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