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: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Golden Eagle Sector Fund

+ Add to Watchlist

GOEASEC:CH

1.30 CNY 0.01 0.79%

As of 11:52:57 ET on 03/27/2015.

Snapshot for Golden Eagle Sector Fund (GOEASEC)

Year To Date: +36.58% 3-Month: +36.96% 3-Year: +17.51% 52-Week Range: 0.73 - 1.30
1-Month: +18.00% 1-Year: +66.87% 5-Year: +6.11% Beta vs : -

Mutual Fund Chart for GOEASEC

No chart data available.
  • GOEASEC:CH 1.30
  • 1M
  • 1Y
Interactive GOEASEC 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 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 2015-03-27) 1.30
Assets (M) (on 2014-12-31) 531.86
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: 09/30/2014
Name Position Value % of Total
Hunan Chendian International D 3,458,832 55,583,430 0.000%
Byd Co Ltd 1,068,080 52,154,346 0.000%
China Minsheng Banking Corp Lt 8,330,106 51,979,861 0.000%
Humanwell Healthcare Group Co 1,780,272 49,171,113 0.000%
Harbin Boshi Automation Co Ltd 1,774,879 47,744,245 0.000%
China Vanke Co Ltd 5,086,311 46,692,335 0.000%
Zhongshan Broad Ocean Motor Co 2,482,643 35,129,398 0.000%
CITIC Securities Co Ltd 2,363,099 31,476,479 0.000%
Angel Yeast Co Ltd 1,438,503 27,374,712 0.000%
China Life Insurance Co Ltd 1,680,000 26,124,000 0.000%

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