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Golden Eagle Sector Fund

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GOEASEC:CH
1.21
CNY
0.04
2.83%
As of 11:56:18 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.81 - 1.87
1 Yr Return
47.00%
YTD Return
29.05%
Previous Close
1.25
52Wk Range
0.81 - 1.87
1 Yr Return
47.00%
YTD Return
29.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
1.2142
Total Assets (m CNY) (on 06/30/2015)
283.710
Inception Date
07/03/2009
Last Dividend (on 12/13/2010)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
PENG PEI-XIANG / FENG WEN-GUANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Property Devel 961.00 k 35.09 m 0.00
Xiamen Comfort Science & Techn 1.44 m 25.71 m 0.00
Zhongshan Broad Ocean Motor Co 1.94 m 24.82 m 0.00
Hunan Chendian International D 1.18 m 24.02 m 0.00
Humanwell Healthcare Group Co 636.42 k 23.58 m 0.00
Byd Co Ltd 378.33 k 20.90 m 0.00
Industrial Bank Co Ltd 1.16 m 20.01 m 0.00
China Vanke Co Ltd 1.19 m 17.26 m 0.00
Jonjee High-Tech Industrial An 409.00 k 9.48 m 0.00
Zhejiang Dun'An Artificial Env 635.35 k 9.21 m 0.00
Profile
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.
ADDRESS
Golden Eagle Asset Management Co.
22/F Jiangwan Business Bldg.
298 Yanjiang Road Central
Guangzhou, China
PHONE
86 20-83282610