• 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

10.79 USD 0.03 0.28%

As of 09:29:30 ET on 10/30/2014.

Snapshot for GKE Asian Opportunities Fund (GKEAX)

Year To Date: +1.12% 3-Month: -0.92% 3-Year: - 52-Week Range: 9.74 - 11.11
1-Month: +0.94% 1-Year: +1.88% 5-Year: - Beta vs SPX: -

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  • GKEAX:US 10.79
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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 2014-10-30) 10.79
Assets (M) (on 2014-10-30) 11.41
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: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 1,130,133 1,130,133 14.585%
STSP 4 ¾ 12/12/18 800 783,621 10.113%
Hong Kong Dollar Spo 4,383 565,483 7.298%
TLSAU 4 11/15/17 550 528,497 6.820%
NZGB 5 ½ 04/15/23 400 377,901 4.877%
FRESHK 5 ½ 10/18/15 2,000 325,603 4.202%
Guangdong Investment Ltd 270,000 311,442 4.019%
Megaworld Corp 2,923,000 301,340 3.889%
Hutchison Whampoa Ltd 22,000 300,888 3.883%
Taiwan Semiconductor Manufactu 70,000 296,570 3.827%

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

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