• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Great Eastern Life GreatLink Global Technology Fund

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GELGLTE:SP

0.62 SGD -0.00-0.16%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Great Eastern Life GreatLink Global Technology Fund (GELGLTE)

Year To Date: +10.14% 3-Month: +8.79% 3-Year: +16.24% 52-Week Range: 0.47 - 0.63
1-Month: +2.82% 1-Year: +33.98% 5-Year: +17.52% Beta vs MXWO0IT: 0.97

Mutual Fund Chart for GELGLTE

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  • GELGLTE:SP 0.62
  • 1M
  • 1Y
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Fund Profile & Information for GELGLTE

Great Eastern Life GreatLink Global Technology Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital growth. The Fund invests in technology companies as well as in a range of industries where the growth opportunities have been impacted by technological developments.

Inception Date: 01-15-2001 Telephone: 65-6248-2211
Managers: -
Web Site: www.gelife.com.sg

Fundamentals for GELGLTE

NAV (on 2014-07-09) 0.62
Assets (M) (on 2014-06-30) 64.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELGLTE

No dividends reported

Fees & Expenses for GELGLTE

Front Load 5.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for GELGLTE

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 63,184 7,166,554 11.450%
QUALCOMM Inc 40,966 4,112,163 6.570%
NXP Semiconductor NV 44,838 3,492,522 5.580%
Google Inc 3,605 2,584,967 4.130%
Google Inc 3,618 2,541,154 4.060%
Visa Inc 8,129 2,190,650 3.500%
Cognizant Technology Solutions 32,542 1,984,103 3.170%
Taiwan Semiconductor Manufactu 363,504 1,815,109 2.900%
Tencent Holdings Ltd 96,985 1,714,966 2.740%
Alliance Data Systems Corp 4,560 1,464,605 2.340%

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

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