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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$16.4 M

-

3.41%

Vitals

YTD Return

N/A

1 yr return

12.1%

3 Yr Avg Return

4.7%

5 Yr Avg 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 FEES

Expense Ratio 3.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 232.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$16.4 M

-

3.41%

GKEAX - Profile

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
    ALPS
  • Inception Date
    Aug 05, 2013
  • Shares Outstanding
    1459793
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


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 (%)
2023 N/A -36.5% -6.6% N/A
2022 N/A -0.9% 50.2% N/A
2021 N/A -14.7% 17.1% N/A
2020 N/A -31.2% 8.8% N/A
2019 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 (%)
2023 N/A -29.4% -4.5% N/A
2022 N/A 9.4% 52.2% N/A
2021 N/A -6.2% 19.6% N/A
2020 N/A -31.0% 15.3% N/A
2019 N/A -8.2% 272.0% N/A

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

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 Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

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

Distributions History

View More +

GKEAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.61 5.36 9.62