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GKE Asian Opportunities Fund

GKEAX:US
NASDAQ GM
10.10
USD
0.02
0.20%
As of 8:00 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
9.34 - 11.76
1 Yr Return
-13.14%
YTD Return
-2.79%
Open
10.10
Day Range
10.10 - 10.10
Previous Close
10.08
52Wk Range
9.34 - 11.76
1 Yr Return
-13.36%
YTD Return
-2.79%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2016)
10.1
Total Assets (m USD) (on 05/26/2016)
15.214
Inception Date
08/05/2013
Last Dividend (on 12/15/2015)
0.11778
Dividend Indicated Gross Yield
1.17%
Fund Managers
LOUIS-VINCENT GAVE / ALFRED KAI SHING HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
2.64 m 2.64 m 15.94
1.19 k 984.99 k 5.94
6.00 k 946.26 k 5.71
64.44 k 841.83 k 5.08
622.00 k 786.59 k 4.75
111.68 k 749.03 k 4.52
9.50 m 744.45 k 4.49
550.00 678.03 k 4.09
115.60 k 654.94 k 3.95
65.00 k 635.56 k 3.84
Profile
GKE Asian Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its total assets in securities of companies located in developed and emerging markets in the Asia-Pacific region.
Address
Evergreen Capital Management, LLC
10500 NE 8th, Suite 950
Bellevue, WA 98004
Phone
-
Website
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