• 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

2.98 SGD 0.01 0.17%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +12.09% 3-Month: +4.42% 3-Year: +4.19% 52-Week Range: 2.53 - 2.98
1-Month: +4.05% 1-Year: +4.38% 5-Year: +10.19% Beta vs FSSTI: 0.93

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  • GELASEA:SP 2.98
  • 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: -
Web Site: www.greateasternlife.com

Fundamentals for GELASEA

NAV (on 2014-07-22) 2.98
Assets (M) (on 2014-06-30) 269.39
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: 05/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 994,486 16,806,816 6.240%
United Overseas Bank Ltd 595,483 13,440,066 4.990%
Singapore Telecommunications L 3,024,895 11,797,092 4.380%
Tenaga Nasional Bhd 2,365,564 11,123,741 4.130%
Keppel Corp Ltd 960,299 10,207,986 3.790%
Malayan Banking Bhd 2,426,077 9,346,098 3.470%
Telekomunikasi Indonesia Perse 27,261,248 7,541,519 2.800%
Astra International Tbk PT 8,894,309 6,760,433 2.510%
Bank Central Asia Tbk PT 5,560,906 6,437,226 2.390%
SapuraKencana Petroleum Bhd 3,730,663 6,033,216 2.240%

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

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