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  • 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

1.45 CNY 0.01 0.69%

As of 10:53:32 ET on 02/27/2015.

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

Year To Date: +9.33% 3-Month: +9.71% 3-Year: - 52-Week Range: 0.97 - 1.45
1-Month: +6.28% 1-Year: +38.43% 5-Year: - Beta vs SZ399905: 0.96

Mutual Fund Chart for GOLE500

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  • GOLE500:CH 1.45
  • 1M
  • 1Y
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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 2015-02-27) 1.45
Assets (M) (on 2014-12-31) 18.48
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: 06/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 3,963 116,512 0.695%
Anhui Jianghuai Automobile Co 8,050 82,110 0.489%
Shinva Medical Instrument Co L 2,200 82,005 0.489%
Jiangsu Kanion Pharmaceutical 2,830 81,221 0.484%
Shanghai RAAS Blood Products C 2,530 80,075 0.477%
Wanxiang Qianchao Co Ltd 7,632 78,457 0.468%
China Aerospace Times Electron 6,552 77,183 0.460%
Henan Pinggao Electric Co Ltd 5,438 75,806 0.452%
Sichuan Chengfei Integration T 1,282 75,638 0.451%
Yuan Longping High-tech Agricu 5,498 75,543 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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