GKEAX: GKE Asian Opportunities Institutional

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GKEAX GKE Asian Opportunities Institutional

  • Fund
  • GKEAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GKEAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $16.4 M
  • Holdings in Top 10 44.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 232.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of May 26, 2017

STANDARD (TAXABLE)

$100,000

IRA

$100,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Pacific/Asia

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name GKE Asian Opportunities Fund
  • Fund Family Name N/A
  • Inception Date Aug 05, 2013
  • Shares Outstanding 1459793
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities of companies located in developed and emerging markets in the Asia-Pacific region, where "total assets" means net assets, plus the amount of any borrowings for investment purposes.

GKEAX - Mutual Fund Categories

GKEAX - Performance

Return Ranking - Trailing

Period GKEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.6% 19.6% N/A
1 Yr 12.1% -26.9% 6.4% N/A
3 Yr 4.7%* -11.3% 12.7% N/A
5 Yr N/A* -7.0% 7.3% N/A
10 Yr N/A* -3.4% 17.1% N/A

* Annualized


Return Ranking - Calendar

Period GKEAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -36.5% -6.6% N/A
2017 N/A -0.9% 50.2% N/A
2016 N/A -14.7% 17.1% N/A
2015 N/A -31.2% 8.8% N/A
2014 N/A -12.9% 271.0% N/A

Total Return Ranking - Trailing

Period GKEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.6% 19.6% N/A
1 Yr 12.1% -17.3% 6.7% N/A
3 Yr 4.7%* -1.0% 13.6% N/A
5 Yr N/A* -3.3% 8.1% N/A
10 Yr N/A* 3.5% 18.0% N/A

* Annualized


Total Return Ranking - Calendar

Period GKEAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -29.4% -4.5% N/A
2017 N/A 9.4% 52.2% N/A
2016 N/A -6.2% 19.6% N/A
2015 N/A -31.0% 15.3% N/A
2014 N/A -8.2% 272.0% N/A

NAV & Total Return History

GKEAX - Holdings

Concentration Analysis

GKEAX Category Low Category High GKEAX % Rank
Net Assets 16.4 M 7.26 M 9.2 B N/A
Number of Holdings 55 35 2331 N/A
Net Assets in Top 10 7.36 M 2.6 M 2.73 B N/A
Weighting of Top 10 44.72% 10.2% 53.1% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 9.08%

  2. Guangdong Investment Ltd 5.39%

  3. Indonesia Treasury Bond, Sr. Unsec. Notes 4.96%

  4. Indonesia Treasury Bond, Sr. Unsec. Notes 4.62%

  5. Industrial & Commercial Bank Of China Ltd., Jr. Sub. Notes 4.50%

  6. Philippines Rep 9.875% 3.81%

  7. Indonesia Rep 6.625% 3.74%

  8. Samsung Electronics Co Ltd 3.16%

  9. Mitsubishi UFJ Financial Group Inc 2.77%

  10. Yes Bank Ltd 2.69%


Asset Allocation

Weighting Return Low Return High GKEAX % Rank
Stocks
76.09% 0.00% 100.00% N/A
Bonds
23.91% 0.00% 77.45% N/A
Preferred Stocks
0.00% 0.00% 0.01% N/A
Other
0.00% -0.44% 2.24% N/A
Convertible Bonds
0.00% 0.00% 22.69% N/A
Cash
0.00% -0.14% 11.45% N/A

GKEAX - Expenses

Operational Fees

GKEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.41% 0.08% 3.89% N/A
Management Fee 1.50% 0.06% 1.09% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

GKEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GKEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GKEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 232.00% 4.00% 150.00% N/A

GKEAX - Distributions

Dividend Yield Analysis

GKEAX Category Low Category High GKEAX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

GKEAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GKEAX Category Low Category High GKEAX % Rank
Net Income Ratio 0.44% -0.93% 4.03% N/A

Capital Gain Distribution Analysis

GKEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GKEAX - Managers

Tenure Analysis

Category Low

0.08

Category High

27.61

Category Average

5.36

Category Mode

9.62