• 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

1.03 SGD 0.000.39%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +1.47% 3-Month: -1.43% 3-Year: +9.17% 52-Week Range: 0.94 - 1.12
1-Month: -4.71% 1-Year: +5.20% 5-Year: +0.37% Beta vs MXGD: 0.95

Mutual Fund Chart for GELCHGR

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  • GELCHGR:SP 1.03
  • 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 2014-10-20) 1.03
Assets (M) (on 2014-09-30) 154.54
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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,991,474 9,991,190 6.100%
AIA Group Ltd 1,343,315 9,008,450 5.500%
China Construction Bank Corp 9,195,362 8,844,660 5.400%
Tencent Holdings Ltd 364,812 7,534,340 4.600%
Industrial & Commercial Bank o 7,450,985 6,387,810 3.900%
China Mobile Ltd 361,103 4,913,700 3.000%
Hutchison Whampoa Ltd 270,725 4,586,120 2.800%
Hon Hai Precision Industry Co 1,129,582 4,258,540 2.600%
China Petroleum & Chemical Cor 3,354,525 4,094,750 2.500%
Lenovo Group Ltd 2,197,085 3,767,170 2.300%

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

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