• 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

2.82 SGD 0.01 0.18%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +6.33% 3-Month: +5.85% 3-Year: +2.50% 52-Week Range: 2.53 - 3.07
1-Month: +3.22% 1-Year: -0.98% 5-Year: +15.17% Beta vs FSSTI: 0.93

Mutual Fund Chart for GELASEA

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  • GELASEA:SP 2.82
  • 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.gelife.com.sg

Fundamentals for GELASEA

NAV (on 2014-04-16) 2.82
Assets (M) (on 2014-03-31) 265.08
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 1.54

Top Fund Holdings for GELASEA

Filing Date: 02/28/2014
Name Position Value % of Total
DBS Group Holdings Ltd 995,410 16,444,180 6.280%
United Overseas Bank Ltd 656,211 13,537,644 5.170%
Singapore Telecommunications L 3,025,822 10,892,960 4.160%
Tenaga Nasional Bhd 2,282,394 10,604,925 4.050%
Keppel Corp Ltd 960,366 10,055,040 3.840%
Malayan Banking Bhd 2,344,108 8,876,715 3.390%
Kasikornbank PCL 1,052,393 7,096,135 2.710%
Astra International Tbk PT 8,873,033 6,729,544 2.570%
Sapurakencana Petroleum Bhd 3,709,535 6,362,955 2.430%
Bank Central Asia Tbk PT 5,561,714 6,205,845 2.370%

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

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