• 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

0.99 SGD 0.000.10%

As of 00:59:30 ET on 04/21/2014.

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

Year To Date: -3.05% 3-Month: -2.67% 3-Year: -1.41% 52-Week Range: 0.85 - 1.02
1-Month: +3.25% 1-Year: +8.83% 5-Year: +4.61% Beta vs MXGD: 0.92

Mutual Fund Chart for GELCHGR

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  • GELCHGR:SP 0.99
  • 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.gelife.com.sg

Fundamentals for GELCHGR

NAV (on 2014-04-21) 0.99
Assets (M) (on 2014-03-31) 150.59
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 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for GELCHGR

Filing Date: 11/30/2013
Name Position Value % of Total
China Construction Bank Corp 9,128,832 9,279,760 5.840%
AIA Group Ltd 1,456,257 9,263,870 5.830%
Taiwan Semiconductor Manufactu 1,973,577 8,787,170 5.530%
Industrial & Commercial Bank o 7,507,866 6,769,140 4.260%
Tencent Holdings Ltd 79,907 5,799,850 3.650%
Hutchison Whampoa Ltd 355,429 5,672,729 3.570%
MGM China Holdings Ltd 1,088,364 4,862,340 3.060%
China Mobile Ltd 352,693 4,767,000 3.000%
Sinopharm Group Co Ltd 1,107,298 4,131,400 2.600%
China Pacific Insurance Group 754,204 4,004,280 2.520%

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

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