• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

GKE Asian Opportunities Fund

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GKEAX:US

10.92 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for GKE Asian Opportunities Fund (GKEAX)

Year To Date: +2.34% 3-Month: +5.30% 3-Year: - 52-Week Range: 9.74 - 10.96
1-Month: +0.83% 1-Year: +9.17% 5-Year: - Beta vs SPX: -

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  • GKEAX:US 10.92
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Fund Profile & Information for GKEAX

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.

Inception Date: 08-05-2013 Telephone: -
Managers: LOUIS-VINCENT GAVE / ALFRED KAI SHING HO
Web Site: -

Fundamentals for GKEAX

NAV (on 2014-08-29) 10.92
Assets (M) (on 2014-08-29) 11.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for GKEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.00
Dividend Yield (ttm) 0.36

Fees & Expenses for GKEAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.81

Top Fund Holdings for GKEAX

Filing Date: 03/31/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 14,503,679 14,503,679 66.711%
BlackRock Liquidity Funds Temp 1,338,632 1,338,632 6.157%
STSP 4 ¾ 12/12/18 800 754,122 3.469%
TLSAU 4 11/15/17 550 511,768 2.354%
NZGB 5 ½ 04/15/23 400 370,428 1.704%
Hong Kong Dollar Spo 2,547 328,401 1.511%
FRESHK 5 ½ 10/18/15 2,000 323,841 1.490%
Megaworld Corp 3,390,000 316,738 1.457%
Guangdong Investment Ltd 304,000 290,420 1.336%
Hutchison Whampoa Ltd 21,000 278,051 1.279%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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