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  • 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

1.03 CNY 0.01 0.74%

As of 10:52:39 ET on 01/29/2015.

Snapshot for Golden Eagle Sector Fund (GOEASEC)

Year To Date: +9.78% 3-Month: +23.75% 3-Year: +11.60% 52-Week Range: 0.73 - 1.04
1-Month: +10.08% 1-Year: +36.39% 5-Year: +2.21% Beta vs : -

Mutual Fund Chart for GOEASEC

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  • GOEASEC:CH 1.03
  • 1M
  • 1Y
Interactive GOEASEC Chart

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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 2015-01-29) 1.03
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.

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