• 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

2.89 SGD 0.02 0.52%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +8.92% 3-Month: -2.53% 3-Year: +8.88% 52-Week Range: 2.56 - 3.05
1-Month: -4.14% 1-Year: +5.01% 5-Year: +6.93% Beta vs FSSTI: 0.94

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  • GELASEA:SP 2.89
  • 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 2014-10-20) 2.89
Assets (M) (on 2014-09-30) 271.98
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: 08/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 1,000,826 17,934,800 6.500%
United Overseas Bank Ltd 541,491 12,416,400 4.500%
Singapore Telecommunications L 3,050,015 11,864,560 4.300%
Tenaga Nasional Bhd 2,257,506 11,036,800 4.000%
Malayan Banking Bhd 2,480,286 9,657,200 3.500%
Telekomunikasi Indonesia Perse 31,050,219 8,829,440 3.200%
Keppel Corp Ltd 734,099 8,001,680 2.900%
Bank Central Asia Tbk PT 6,695,636 8,001,680 2.900%
Astra International Tbk PT 8,875,700 7,173,920 2.600%
RHB Capital Bhd 1,904,847 6,898,000 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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