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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Golden Eagle Dividend Value Dynamic Asset Allocati2100021.703+0.68%2.46B31/05 
 Golden Eagle technical innovation0011671.127+1.26%1.82B31/05 
 Golden Eagle Reform Div Alloc0019511.483-0.67%1.56B31/05 
 Golden Eagle Core Resources Fund2100091.547+1.31%817.83M31/05 
 Golden Eagle Mid-Cap and Small-Cap Selected Fund1621020.842+0.79%698.07M31/05 
 Golden Eagle Strategic Asset Allocation Stock Fund2100081.490-0.58%475.75M31/05 
 Golden Eagle Nation Emerging Mix0012981.915-0.31%465.43M31/05 
 Golden Eagle Sustaining Growth Stock Fund2100041.835+0.05%429.35M31/05 
 Golden Eagle XinRui Alloc Fd C0035031.609-0.05%388.99M31/05 
 Golden Eagle XinRui Alloc Fd A0035021.433-0.04%388.99M31/05 
 Golden Eagle Industry Advantage Stock Fund2100031.739-0.09%356.62M31/05 
 Golden Eagle Theme Advantage Stock Fund2100051.7640.00%223.26M31/05 
 Golden Eagle Tech Lead Alloc A2100070.856-0.23%199.52M31/05 
 Golden Eagle Tech Lead Alloc C0021960.862-0.35%199.52M31/05 
 Golden Eagle XinYi Alloc Fd C0034851.308-0.10%158.07M31/05 
 Golden Eagle XinYi Alloc Fd A0034841.310-0.11%158.07M31/05 
 Golden Eagle Flxbl Alloc C2100111.4730%116.8M31/05 
 Golden Eagle Flxbl Alloc A2100101.5970%116.8M31/05 
 Golden Eagle Component Stocks Preferred Fund2100010.4420%104.51M31/05 
 Golden Eagle Indstr integrat mix0013661.2680%87.09M31/05 
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