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  • 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

0.76 SGD -0.00-0.52%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +9.31% 3-Month: +8.53% 3-Year: +23.94% 52-Week Range: 0.55 - 0.77
1-Month: +7.01% 1-Year: +24.27% 5-Year: +17.26% Beta vs MXWO0IT: 0.99

Mutual Fund Chart for GELGLTE

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  • GELGLTE:SP 0.78
  • 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.greateasternlife.com

Fundamentals for GELGLTE

NAV (on 2015-03-02) 0.78
Assets (M) (on 2015-02-27) 79.46
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: 12/31/2014
Name Position Value % of Total
Apple Inc 69,573 10,133,100 13.900%
Microsoft Corp 74,756 4,599,990 6.310%
Intel Corp 83,390 3,980,340 5.460%
Cisco Systems Inc 97,412 3,564,810 4.890%
Visa Inc 7,661 2,660,850 3.650%
NXP Semiconductors NV 22,545 2,281,770 3.130%
Taiwan Semiconductor Manufactu 360,344 2,128,680 2.920%
Cognizant Technology Solutions 26,125 1,822,500 2.500%
Facebook Inc 16,576 1,713,150 2.350%
Tencent Holdings Ltd 83,444 1,603,800 2.200%

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

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