Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Great Eastern Life GreatLink ASEAN Growth Fund

+ Add to Watchlist

GELASEA:SP

3.07 SGD 0.01 0.42%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.61% 3-Month: +1.42% 3-Year: +6.81% 52-Week Range: 2.78 - 3.10
1-Month: +2.57% 1-Year: +8.06% 5-Year: +6.34% Beta vs FSSTI: 0.98

Mutual Fund Chart for GELASEA

No chart data available.
  • GELASEA:SP 3.07
  • 1M
  • 1Y
Interactive GELASEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 3.07
Assets (M) (on 2015-03-31) 269.79
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: 02/28/2015
Name Position Value % of Total
DBS Group Holdings Ltd 945,800 18,509,300 6.830%
Singapore Telecommunications L 3,024,668 12,764,100 4.710%
United Overseas Bank Ltd 536,831 12,384,700 4.570%
Tenaga Nasional Bhd 2,000,653 11,083,900 4.090%
Bank Central Asia Tbk PT 6,783,129 9,999,900 3.690%
Malayan Banking Bhd 2,481,006 8,590,700 3.170%
Telekomunikasi Indonesia Perse 26,846,538 8,238,400 3.040%
Kasikornbank PCL 720,610 6,449,800 2.380%
RHB Capital Bhd 2,150,862 6,395,600 2.360%
MISC Bhd 1,949,751 6,178,800 2.280%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil