Error: Could not add to watchlist. X
+ Watchlist

Golden Eagle CSI 500 Index Classification Fund

GOLE500:CH
1.0824
CNY
0.0021
0.19%
As of 11:54 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.9058 - 1.4597
1 Yr Return
-16.23%
YTD Return
-15.98%
Previous Close
1.0803
52Wk Range
0.9058 - 1.4597
1 Yr Return
-15.47%
YTD Return
-15.98%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
1.0824
Total Assets (m CNY) (on 06/30/2016)
23.491
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
22.44 k 200.13 k 0.00
4.80 k 170.11 k 0.00
3.26 k 139.17 k 0.00
6.61 k 122.55 k 0.00
5.98 k 121.25 k 0.00
4.89 k 120.27 k 0.00
9.80 k 104.17 k 0.00
10.43 k 102.24 k 0.00
12.55 k 102.17 k 0.00
11.61 k 101.82 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