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

Golden Eagle CSI 500 Index Classification Fund

+ Add to Watchlist

GOLE500:CH

1.22 CNY 0.01 0.77%

As of 12:00:52 ET on 09/19/2014.

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

Year To Date: +15.85% 3-Month: +24.11% 3-Year: - 52-Week Range: 0.96 - 1.23
1-Month: +5.09% 1-Year: +14.52% 5-Year: - Beta vs SZ399905: 0.94

Mutual Fund Chart for GOLE500

No chart data available.
  • GOLE500:CH 1.22
  • 1M
  • 1Y
Interactive GOLE500 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1.22
Assets (M) (on 2014-06-30) 16.78
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: 03/31/2014
Name Position Value % of Total
Shinva Medical Instrument Co L 1,400 130,466 0.000%
Guizhou Yibai Pharmaceutical C 2,398 98,198 0.000%
Hundsun Technologies Inc 4,463 95,821 0.000%
Jishi Media Co Ltd 7,660 93,375 0.000%
Keda Clean Energy Co Ltd 4,614 92,188 0.000%
Fujian Longking Co Ltd 2,991 86,320 0.000%
Anhui Jianghuai Automobile Co 8,050 82,110 0.000%
Han's Laser Technology Co Ltd 6,160 81,558 0.000%
NavInfo Co Ltd 4,959 76,517 0.000%
Shanghai Kehua Bio-Engineering 3,426 76,366 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil