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Golden Eagle Flexible Allocation Mixed Securities Fund

GEYTSCA:CH
1.1790
CNY
0.0022
0.19%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.0720 - 1.1822
1 Yr Return
9.97%
YTD Return
2.42%
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Previous Close
1.1812
52Wk Range
1.0720 - 1.1822
1 Yr Return
9.74%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/17/2018)
1.179
Total Assets (m CNY) (on 03/30/2018)
528.069
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YI
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Golden Eagle Flexible Allocation Mixed Securities Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
Address
Golden Eagle Asset Management Co.
22/F Jiangwan Business Bldg.
298 Yanjiang Road Central
Guangzhou, China
Phone
86 20-83282610