• 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

1.03 CNY -0.00-0.43%

As of 21:44:34 ET on 04/22/2014.

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

Year To Date: -1.52% 3-Month: +2.63% 3-Year: - 52-Week Range: 0.92 - 1.13
1-Month: -0.57% 1-Year: +4.20% 5-Year: - Beta vs SZ399905: 0.87

Mutual Fund Chart for GOLE500

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  • GOLE500:CH 1.03
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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 2014-04-22) 1.03
Assets (M) (on 2013-12-31) 21.76
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: 12/31/2013
Name Position Value % of Total
Fujian Longking Co Ltd 3,791 127,074 0.600%
Keda Industrial Co Ltd 6,214 124,839 0.590%
Hundsun Technologies Inc 5,463 113,958 0.540%
Guangdong Advertising Co Ltd 3,000 108,750 0.510%
Shinva Medical Instrument Co L 1,500 104,865 0.490%
Han's Laser Technology Co Ltd 7,660 103,333 0.490%
Jonjee High-Tech Industrial An 8,823 100,318 0.470%
Yuan Longping High-tech Agricu 3,649 99,545 0.470%
Shanghai AJ Corp 8,669 98,393 0.460%
Jiangsu Kanion Pharmaceutical 3,158 96,066 0.450%

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

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