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Golden Eagle Xinyi Flexible Allocation Mixed Fund

GEXYFAC:CH
1.0773
CNY
0.0003
0.03%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0026 - 1.0785
1 Yr Return
7.45%
YTD Return
6.12%
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Previous Close
1.0776
52Wk Range
1.0026 - 1.0785
1 Yr Return
7.35%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/22/2018)
1.0773
Total Assets (m CNY) (on 03/30/2018)
25.010
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