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Golden Eagle Minfeng Return Regular Open Mixed Fund

GEMFRRM:CH
1.0340
CNY
0.0002
0.02%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0356
YTD Return
3.15%
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Previous Close
1.0338
52Wk Range
1.0001 - 1.0356
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/23/2018)
1.034
Total Assets (m CNY) (on 12/29/2017)
489.407
Inception Date
06/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU LIJUAN / NI CHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Golden Eagle Minfeng Return Regular Open Mixed Fund is a closed-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation with excess return relative to its benchmark. The Fund invests 0-30% of total assets in equities and at least 5% of net assets in cash and government bonds.
Address
Golden Eagle Asset Management Co.
22/F Jiangwan Business Bldg.
298 Yanjiang Road Central
Guangzhou, China
Phone
86 20-83282610