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Golden Eagle CSI 500 Index Classification Fund

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GOLE500:CH
0.9656
CNY
0.0093
0.95%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.9058 - 1.9742
1 Yr Return
-7.13%
YTD Return
-25.05%
Previous Close
0.9749
52Wk Range
0.9058 - 1.9742
1 Yr Return
-5.38%
YTD Return
-25.05%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.9656
Total Assets (m CNY) (on 12/31/2015)
22.582
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
Guangdong Yihua Timber Industr 31.99 k 681.69 k 0.00
GreatWall Information Industry 18.40 k 454.11 k 0.00
CEFC Anhui International Holdi 9.50 k 290.89 k 0.00
China Great Wall Computer Shen 18.67 k 283.57 k 0.00
Hengkang Medical Group Co Ltd 14.60 k 217.58 k 0.00
NavInfo Co Ltd 2.56 k 99.29 k 0.00
Sichuan Tianqi Lithium Industr 700.00 98.53 k 0.00
Zhejiang Juhua Co Ltd 3.90 k 91.53 k 0.00
Anxin Trust Co Ltd 3.98 k 90.51 k 0.00
Jinyu Bio-Technology Co Ltd 2.40 k 88.73 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