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Golden Eagle Technology Innovation Equity Fund

GLETIEF:CH
0.6730
CNY
0.0170
2.59%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
0.6100 - 0.7470
1 Yr Return
0.90%
YTD Return
-2.46%
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0.6560
52Wk Range
0.6100 - 0.7470
1 Yr Return
1.05%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/22/2018)
0.673
Total Assets (m CNY) (on 12/29/2017)
976.395
Inception Date
05/01/2015
Last Dividend (on 11/16/2016)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
CHAO FANG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Golden Eagle Technology Innovation Equity Fund is an open-end fund incorporated in China. The Fund aims to achieve excess return and long-term capital appreciation. The Fund invests at least 80% of total assets in equities with at least 80% of noncash assets in technology innovation related securities, and at least 5% of net assets in cash or government bonds with maturity less than 1year
Address
Golden Eagle Asset Management Co.
22/F Jiangwan Business Bldg.
298 Yanjiang Road Central
Guangzhou, China
Phone
86 20-83282610