• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Great Eastern Life GreatLink Far East Ex Japan Equities Fund

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GEFEXJP:SP

1.91 SGD 0.01 0.74%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Great Eastern Life GreatLink Far East Ex Japan Equities Fund (GEFEXJP)

Year To Date: +4.37% 3-Month: +7.30% 3-Year: +1.62% 52-Week Range: 1.71 - 1.91
1-Month: +3.86% 1-Year: +8.15% 5-Year: +1.56% Beta vs MXFEJ: 0.89

Mutual Fund Chart for GEFEXJP

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  • GEFEXJP:SP 1.91
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Fund Profile & Information for GEFEXJP

Great Eastern Life GreatLink Far East ex Japan Equities Fund is an investment- linked insurance fund established in Singapore. The Fund's objective is to maximize capital growth. The Fund invests primarily in equities of companies based in China, Hong Kong, Indonesia, South Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand, and also in other Asian Pacific regions.

Inception Date: 03-25-2002 Telephone: 65-6248-2211
Managers: -
Web Site: www.greateasternlife.com

Fundamentals for GEFEXJP

NAV (on 2014-07-29) 1.91
Assets (M) (on 2014-06-30) 53.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEFEXJP

No dividends reported

Fees & Expenses for GEFEXJP

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for GEFEXJP

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,677 2,974,666 5.620%
Taiwan Semiconductor Manufactu 535,303 2,672,965 5.050%
AIA Group Ltd 337,696 2,122,493 4.010%
China Construction Bank Corp 2,070,202 1,783,741 3.370%
DBS Group Holdings Ltd 93,958 1,587,900 3.000%
Noble Group Ltd 1,008,918 1,397,352 2.640%
President Chain Store Corp 133,821 1,386,766 2.620%
Industrial & Commercial Bank o 1,785,821 1,365,594 2.580%
Hutchison Whampoa Ltd 78,961 1,328,542 2.510%
China Petroleum & Chemical Cor 1,163,477 1,323,250 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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