Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GKE Asian Opportunities Fund

+ Add to Watchlist

GKEAX:US

11.77 USD 0.07 0.59%

As of 18:53:13 ET on 06/02/2015.

Snapshot for GKE Asian Opportunities Fund (GKEAX)

Year To Date: +9.73% 3-Month: +5.81% 3-Year: - 52-Week Range: 10.36 - 11.96
1-Month: +0.08% 1-Year: +16.81% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for GKEAX

No chart data available.
  • GKEAX:US 11.77
  • 1M
  • 1Y
Interactive GKEAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-06-02) 11.77
Assets (M) (on 2015-06-01) 17.24
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 2014-12-16) 0.24
Dividend Yield (ttm) 2.07

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: 03/31/2015
Name Position Value % of Total
PHILIP 9 ⅞ 01/15/19 1,000 1,291,250 7.732%
STSP 4 ¾ 12/12/18 800 649,365 3.888%
INDON 6 ⅝ 02/17/37 500 610,000 3.653%
Yes Bank Ltd 42,244 550,655 3.297%
FANUC Corp 2,500 547,171 3.277%
AIA Group Ltd 83,800 527,489 3.159%
China Renminbi Spot 3,231 521,198 3.121%
Tencent Holdings Ltd 27,100 514,549 3.081%
Guangdong Investment Ltd 386,000 505,861 3.029%
Megaworld Corp 4,108,900 499,135 2.989%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil