• 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

1.38 CNY 0.01 0.60%

As of 10:54:57 ET on 12/19/2014.

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

Year To Date: +31.50% 3-Month: +13.51% 3-Year: - 52-Week Range: 0.96 - 1.40
1-Month: +9.31% 1-Year: +32.38% 5-Year: - Beta vs SZ399905: 0.96

Mutual Fund Chart for GOLE500

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  • GOLE500:CH 1.38
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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 2014-12-19) 1.38
Assets (M) (on 2014-09-30) 14.88
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: 09/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 2,963 124,979 0.000%
Shanghai RAAS Blood Products C 2,530 110,839 0.000%
Pengxin International Mining C 5,143 87,637 0.000%
Pacific Securities Co Ltd/The/ 8,400 82,572 0.000%
Yuan Longping High-tech Agricu 5,098 76,827 0.000%
China Aerospace Times Electron 4,852 75,982 0.000%
Wanxiang Qianchao Co Ltd 5,532 73,465 0.000%
Avic Heavy Machinery Co Ltd 2,745 71,645 0.000%
NavInfo Co Ltd 2,759 68,865 0.000%
Anhui Jianghuai Automobile Co 5,150 65,457 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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