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Golden Eagle Yuanfeng Guaranteed Fund

GOEAGYG:CH
1.0502
CNY
0.0027
0.26%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0210 - 1.0502
1 Yr Return
2.66%
YTD Return
1.78%
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Previous Close
1.0475
52Wk Range
1.0210 - 1.0502
1 Yr Return
2.76%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/22/2018)
1.0502
Total Assets (m CNY) (on 09/29/2017)
236.657
Inception Date
02/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI TAO
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Golden Eagle Yuanfeng Guaranteed Fund is an open-ended fund incorporated in China. The Fund's objective is to achieve stable capital appreciation. The Fund invests no more than 30% of its total assets in equity securities and at least 70% of its total assets in bonds and money-market instruments.
Address
Golden Eagle Asset Management Co.
22/F Jiangwan Business Bldg.
298 Yanjiang Road Central
Guangzhou, China
Phone
86 20-83282610