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Golden Eagle Quantitative Select Equity Fund

150088:CH
Ticker Delisted
CNY
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 08/23/2016)
1.032
Total Assets (m CNY) (on 12/30/2016)
17.689
Inception Date
07/03/2012
Premium/Discount
0.27%
Average 52-Week Premium
-
Fund Managers
LIN HUA-XIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
64.80 k 443.23 k 0.00
29.00 k 439.06 k 0.00
55.20 k 436.63 k 0.00
22.20 k 431.79 k 0.00
8.00 k 430.96 k 0.00
65.00 k 430.95 k 0.00
24.80 k 428.30 k 0.00
50.60 k 425.55 k 0.00
36.40 k 421.15 k 0.00
37.20 k 421.10 k 0.00
Profile
Golden Eagle CSI 500 Quantitative Select Equity Fund is an open-end fund incorporated in China.The Fund aims to achieve long-term capital appreciation. The Fund invests 80-95% of total assets in equities, with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Golden Eagle Asset Management Co.
22/F Jiangwan Business Bldg.
298 Yanjiang Road Central
Guangzhou, China
Phone
86 20-83282610