• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Golden Eagle Sector Fund

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GOEASEC:CH

0.83 CNY 0.000.17%

As of 21:45:07 ET on 09/29/2014.

Snapshot for Golden Eagle Sector Fund (GOEASEC)

Year To Date: +5.85% 3-Month: +8.33% 3-Year: -1.51% 52-Week Range: 0.73 - 0.86
1-Month: +1.66% 1-Year: +0.11% 5-Year: - Beta vs : -

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  • GOEASEC:CH 0.83
  • 1M
  • 1Y
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Fund Profile & Information for GOEASEC

Golden Eagle Sector Fund is an open-end fund incorporated in China. The Fund's objective is long-term capital appreciation. The Fund invests 5%-40% in equities, 0%-3% in cash, bonds, warrants and other authorized investment tools in China. The Fund mainly invests in those companies in China that has a higher potential of benefiting from China's growing economy.

Inception Date: 07-03-2009 Telephone: 86 20-83282610
Managers: PENG PEI-XIANG / FENG WEN-GUANG
Web Site: www.gefund.com.cn

Fundamentals for GOEASEC

NAV (on 2014-09-29) 0.83
Assets (M) (on 2014-06-30) 595.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for GOEASEC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-13) 0.03
Dividend Yield (ttm) -

Fees & Expenses for GOEASEC

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GOEASEC

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 7,389,852 59,783,903 0.000%
Humanwell Healthcare Group Co 2,031,346 55,780,761 0.000%
China Minsheng Banking Corp Lt 7,058,610 54,068,953 0.000%
Gree Electric Appliances Inc o 1,596,600 44,704,800 0.000%
Byd Co Ltd 920,883 44,303,681 0.000%
Inner Mongolia Yili Industrial 1,186,316 42,505,702 0.000%
Shenzhen Grandland Decoration 2,722,348 41,706,371 0.000%
Hunan Chendian International D 3,147,181 36,570,243 0.000%
China Petroleum & Chemical Cor 5,487,105 27,600,138 0.000%
Dongguan Winnerway Industrial 6,083,821 25,004,504 0.000%

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

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