• 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 0.01 0.30%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +13.37% 3-Month: +5.24% 3-Year: +8.27% 52-Week Range: 2.55 - 3.03
1-Month: +1.59% 1-Year: +16.43% 5-Year: +8.96% Beta vs FSSTI: 0.93

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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 2014-09-01) 3.01
Assets (M) (on 2014-08-29) 275.92
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: 07/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 1,004,649 18,020,600 6.500%
United Overseas Bank Ltd 544,097 13,030,280 4.700%
Singapore Telecommunications L 3,073,843 12,198,560 4.400%
Tenaga Nasional Bhd 2,357,217 11,366,840 4.100%
Malayan Banking Bhd 2,457,306 9,426,160 3.400%
Keppel Corp Ltd 834,755 9,148,920 3.300%
Telekomunikasi Indonesia Perse 31,216,508 8,871,680 3.200%
Bank Central Asia Tbk PT 6,685,647 8,317,200 3.000%
Astra International Tbk PT 9,035,361 7,485,480 2.700%
Bank Mandiri Persero Tbk PT 6,809,576 7,485,480 2.700%

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

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