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Golden Eagle Value Fund

GOEAGLE:CH
1.26
CNY
0.00
0.04%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.37
1 Yr Return
2.16%
YTD Return
0.62%
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Previous Close
1.26
52Wk Range
1.22 - 1.37
1 Yr Return
2.50%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/23/2017)
1.2612
Total Assets (m TWD) (on 06/30/2017)
315.085
Inception Date
11/08/2008
Last Dividend (on 06/10/2015)
0.54
Dividend Indicated Gross Yield
-
Fund Managers
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 Value fund is an open-end fund incorporated in China. The objective of the fund is to achieve capital growth and stable income by investing in stocks that has a high-potential of high dividends payout. The fund primarily invests in the listed stocks in China, the fund also invests in corporate/government bond and other financial debentures.
Address
Golden Eagle Asset Management Co.
22/F Jiangwan Business Bldg.
298 Yanjiang Road Central
Guangzhou, China
Phone
86 20-83282610