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Great Eastern Life GreatLink ASEAN Growth Fund

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GELASEA:SP
2.554
SGD
0.072
2.90%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.430 - 3.102
1 Yr Return
-14.92%
YTD Return
-13.83%
Previous Close
2.482
52Wk Range
2.430 - 3.102
1 Yr Return
-14.92%
YTD Return
-13.83%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/27/2015)
2.554
Total Assets (m SGD) (on 07/31/2015)
241.363
Inception Date
04/26/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN TAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 1.03 m 20.97 m 8.42
United Overseas Bank Ltd 607.19 k 13.77 m 5.53
Singapore Telecommunications L 3.10 m 12.72 m 5.11
Bank Central Asia Tbk PT 6.74 m 9.19 m 3.69
Tenaga Nasional Bhd 1.98 m 8.99 m 3.61
Malayan Banking Bhd 2.52 m 8.29 m 3.33
Telekomunikasi Indonesia Perse 26.70 m 7.89 m 3.17
Advanced Info Service PCL 673.97 k 6.00 m 2.41
Kasikornbank PCL 710.13 k 5.35 m 2.15
MISC Bhd 1.95 m 5.35 m 2.15
Profile
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.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211