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Golden Eagle Small-Mid Cap Fund

GESMMID:CH
0.9267
CNY
0.0023
0.25%
As of 11:56 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
0.8738 - 1.0949
1 Yr Return
-9.46%
YTD Return
-7.44%
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Previous Close
0.9244
52Wk Range
0.8738 - 1.0949
1 Yr Return
-12.10%
YTD Return
-7.44%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/26/2017)
0.9267
Total Assets (m CNY) (on 06/30/2017)
508.071
Inception Date
05/21/2004
Last Dividend (on 01/10/2017)
0.0132
Dividend Indicated Gross Yield
1.42%
Fund Managers
YANG SHAO-JI / ZHU DAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Golden Eagle Small-Mid Cap Fund is an open-end fund incorporated in China. The objective of the Fund seeks long-term capital appreciation. The Fund invests 50- 80% of its total assets in common stocks, 20-40% in fixed-income securities and less than 10% in cash. The Fund will invest 80% of its total equity investment in small and mid cap companies.
Address
Golden Eagle Asset Management Co.
22/F Jiangwan Business Bldg.
298 Yanjiang Road Central
Guangzhou, China
Phone
86 20-83282610