• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Great Eastern Life GreatLink ASEAN Growth Fund

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GELASEA:SP

2.87 SGD 0.06 2.21%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Great Eastern Life GreatLink ASEAN Growth Fund (GELASEA)

Year To Date: +8.09% 3-Month: -4.43% 3-Year: +7.54% 52-Week Range: 2.56 - 3.05
1-Month: -3.95% 1-Year: +9.25% 5-Year: +6.43% Beta vs FSSTI: 0.98

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  • GELASEA:SP 2.87
  • 1M
  • 1Y
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Fund Profile & Information for GELASEA

Great Eastern Life GreatLink ASEAN Growth Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation by investing in equities in the economies of the ASEAN region.

Inception Date: 04-26-1996 Telephone: 65-6248-2211
Managers: ALAN TAN
Web Site: www.greateasternlife.com

Fundamentals for GELASEA

NAV (on 2014-12-18) 2.87
Assets (M) (on 2014-11-28) 271.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELASEA

No dividends reported

Fees & Expenses for GELASEA

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

Top Fund Holdings for GELASEA

Filing Date: 10/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 945,023 17,464,020 6.450%
United Overseas Bank Ltd 536,811 12,346,656 4.560%
Singapore Telecommunications L 3,022,770 11,426,072 4.220%
Tenaga Nasional Bhd 2,156,205 11,182,388 4.130%
Malayan Banking Bhd 2,488,003 9,368,296 3.460%
Bank Central Asia Tbk PT 6,772,762 9,368,296 3.460%
Telekomunikasi Indonesia Perse 26,651,268 7,797,888 2.880%
RHB Capital Bhd 2,147,994 7,337,596 2.710%
Kasikornbank PCL 710,340 6,606,544 2.440%
Astra International Tbk PT 8,864,634 6,389,936 2.360%

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

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