Bloomberg the Company

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

Follow Us

Industry Products

  • 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

3.03 SGD -0.00-0.03%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +2.36% 3-Month: +0.17% 3-Year: +6.15% 52-Week Range: 2.69 - 3.06
1-Month: +0.20% 1-Year: +12.58% 5-Year: +7.94% Beta vs FSSTI: 0.99

Mutual Fund Chart for GELASEA

No chart data available.
  • GELASEA:SP 3.03
  • 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 2015-02-25) 3.03
Assets (M) (on 2015-01-30) 270.20
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: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 944,857 19,464,060 7.260%
United Overseas Bank Ltd 537,730 13,190,520 4.920%
Singapore Telecommunications L 3,024,718 11,796,400 4.400%
Tenaga Nasional Bhd 2,146,474 11,206,580 4.180%
Bank Central Asia Tbk PT 6,771,016 9,463,930 3.530%
Malayan Banking Bhd 2,480,643 8,606,010 3.210%
Telekomunikasi Indonesia Perse 26,801,164 8,177,050 3.050%
Kasikornbank PCL 710,581 6,541,640 2.440%
Advanced Info Service PCL 640,162 6,327,160 2.360%
RHB Capital Bhd 2,138,954 6,166,300 2.300%

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