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Golden Eagle Xinyi Flexible Allocation Mixed Fund

GEXYFAC:CH
1.0073
CNY
As of 11:00 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0077
YTD Return
0.28%
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52Wk Range
1.0001 - 1.0077
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/17/2017)
1.0073
Total Assets (CNY) (on -)
-
Inception Date
11/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG YANFANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Golden Eagle Xinyi Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation and excess return relative to its benchmark. The Fund invests 0%-95% of total assets in equities with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Golden Eagle Asset Management Co.
22/F Jiangwan Business Bldg.
298 Yanjiang Road Central
Guangzhou, China
Phone
86 20-83282610