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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Great Eastern Life GreatLink Lion China Growth Fund

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GELCHGR:SP

1.35 SGD 0.03 2.17%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Great Eastern Life GreatLink Lion China Growth Fund (GELCHGR)

Year To Date: +20.27% 3-Month: +13.13% 3-Year: +17.98% 52-Week Range: 1.00 - 1.38
1-Month: 0.00% 1-Year: +34.76% 5-Year: +7.86% Beta vs MXGD: 0.98

Mutual Fund Chart for GELCHGR

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  • GELCHGR:SP 1.35
  • 1M
  • 1Y
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Fund Profile & Information for GELCHGR

Great Eastern Life GreatLink China Growth Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve medium to long-term capital growth. The Fund invest primarily in equity-linked securities of companies with assets in or earnings derived from the People's Republic of China.

Inception Date: 01-09-2007 Telephone: 65-6248-2211
Managers: -
Web Site: www.greateasternlife.com

Fundamentals for GELCHGR

NAV (on 2015-05-28) 1.35
Assets (M) (on 2015-04-30) 192.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for GELCHGR

No dividends reported

Fees & Expenses for GELCHGR

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for GELCHGR

Filing Date: 03/31/2015
Name Position Value % of Total
China Construction Bank Corp 9,129,561 10,413,480 5.880%
Taiwan Semiconductor Manufactu 1,437,773 9,191,490 5.190%
AIA Group Ltd 1,023,057 8,784,160 4.960%
Industrial & Commercial Bank o 7,516,763 7,615,300 4.300%
Tencent Holdings Ltd 286,618 7,455,910 4.210%
China Mobile Ltd 352,733 6,322,470 3.570%
Eclat Textile Co Ltd 295,817 5,348,420 3.020%
China Resources Land Ltd 1,365,166 5,295,290 2.990%
Lenovo Group Ltd 2,208,269 4,427,500 2.500%
Haitong Securities Co Ltd 1,276,361 4,268,110 2.410%

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

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