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Golden Eagle CSI Leading Technology Index Fund

GECLTIC:CH
1.0080
CNY
0.0160
1.56%
As of 11:00 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9960 - 1.2070
1 Yr Return
-14.58%
YTD Return
-12.04%
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Previous Close
1.0240
52Wk Range
0.9960 - 1.2070
1 Yr Return
-13.44%
YTD Return
-12.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 11/23/2017)
1.008
Total Assets (m CNY) (on 09/29/2017)
51.257
Inception Date
05/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG JUNJIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Golden Eagle CSI Leading Technology Index Enchanced Fund is an open-end Fund incorporated in China. The Fund's objective is to track the performance of the CSI Leading Technology Index. The Fund invests in the member companies of the CSI Leading Technology Index.
Address
Golden Eagle Asset Management Co.
22/F Jiangwan Business Bldg.
298 Yanjiang Road Central
Guangzhou, China
Phone
86 20-83282610