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Great Eastern Life GreatLink Lion China Growth Fund

GELCHGR:SP
1.018
SGD
0.004
0.39%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
0.898 - 1.383
1 Yr Return
-24.09%
YTD Return
-6.35%
Previous Close
1.022
52Wk Range
0.898 - 1.383
1 Yr Return
-24.76%
YTD Return
-6.35%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/28/2016)
1.018
Total Assets (m SGD) (on 03/31/2016)
139.471
Inception Date
01/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
286.36 k 7.35 m 5.61
1.02 m 6.43 m 4.91
7.63 m 6.27 m 4.79
830.14 k 5.96 m 4.55
7.53 m 5.23 m 3.99
149.67 k 4.57 m 3.49
1.14 m 3.77 m 2.88
12.89 k 3.14 m 2.40
473.34 k 2.82 m 2.15
173.75 k 2.70 m 2.06
Profile
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.
Address
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
Phone
65-6248-2211