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GKE Asian Opportunities Fund

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GKEAX:US
NASDAQ GM
11.25
USD
11.25
0.87%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.36 - 11.96
1 Yr Return
6.08%
YTD Return
4.26%
Open
11.25
Day Range
11.25 - 11.25
Previous Close
0.00
52Wk Range
10.36 - 11.96
1 Yr Return
6.08%
YTD Return
4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.25
Total Assets (m USD) (on 07/27/2015)
16.688
Inception Date
08/05/2013
Last Dividend (on 12/16/2014)
0.24345
Dividend Indicated Gross Yield
2.16%
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
PHILIP 9 ⅞ 01/15/19 1.00 k 1.29 m 7.73
STSP 4 ¾ 12/12/18 800.00 649.37 k 3.89
INDON 6 ⅝ 02/17/37 500.00 610.00 k 3.65
Yes Bank Ltd 42.24 k 550.65 k 3.30
FANUC Corp 2.50 k 547.17 k 3.28
AIA Group Ltd 83.80 k 527.49 k 3.16
China Renminbi Spot 3.23 k 521.20 k 3.12
Tencent Holdings Ltd 27.10 k 514.55 k 3.08
Guangdong Investment Ltd 386.00 k 505.86 k 3.03
Megaworld Corp 4.11 m 499.13 k 2.99
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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