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  • 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

3.01 SGD 0.02 0.63%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.65% 3-Month: +2.76% 3-Year: +7.03% 52-Week Range: 2.56 - 3.05
1-Month: +1.96% 1-Year: +15.66% 5-Year: +7.81% Beta vs FSSTI: 0.99

Mutual Fund Chart for GELASEA

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  • GELASEA:SP 3.01
  • 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 2015-01-29) 3.01
Assets (M) (on 2014-12-31) 268.14
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: 11/30/2014
Name Position Value % of Total
AIA Group Ltd 2,179,587 16,422,760 6.040%
Taiwan Semiconductor Manufactu 2,754,199 16,395,570 6.030%
China Construction Bank Corp 14,956,739 14,791,360 5.440%
Tencent Holdings Ltd 593,205 12,371,450 4.550%
Industrial & Commercial Bank o 12,293,897 10,876,000 4.000%
China Mobile Ltd 576,951 9,271,790 3.410%
Haitong Securities Co Ltd 2,694,413 7,477,250 2.750%
Lenovo Group Ltd 3,610,711 6,607,170 2.430%
Hon Hai Precision Industry Co 1,499,151 6,117,750 2.250%
Largan Precision Co Ltd 60,701 6,090,560 2.240%

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

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