• 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

3.03 SGD 0.01 0.20%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +14.04% 3-Month: +0.36% 3-Year: +10.31% 52-Week Range: 2.56 - 3.05
1-Month: +3.20% 1-Year: +13.79% 5-Year: +7.71% Beta vs FSSTI: 0.97

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  • GELASEA:SP 3.03
  • 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 2014-11-25) 3.03
Assets (M) (on 2014-10-31) 270.76
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: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 995,193 18,331,452 6.740%
United Overseas Bank Ltd 537,889 12,048,714 4.430%
Singapore Telecommunications L 3,027,567 11,504,754 4.230%
Tenaga Nasional Bhd 2,141,957 10,308,042 3.790%
Telekomunikasi Indonesia Perse 30,992,452 9,464,904 3.480%
Malayan Banking Bhd 2,423,550 9,383,310 3.450%
Bank Central Asia Tbk PT 6,750,757 9,247,320 3.400%
RHB Capital Bhd 2,131,492 7,316,262 2.690%
Astra International Tbk PT 8,964,126 6,554,718 2.410%
Kasikornbank PCL 709,418 6,527,520 2.400%

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

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