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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Great Eastern Life GreatLink Global Equity Fund

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GELGROW:SP

0.90 SGD 0.01 0.55%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Great Eastern Life GreatLink Global Equity Fund (GELGROW)

Year To Date: +6.52% 3-Month: +1.12% 3-Year: +19.64% 52-Week Range: 0.74 - 0.92
1-Month: +0.22% 1-Year: +17.21% 5-Year: +11.91% Beta vs MSDUWI: 0.99

Mutual Fund Chart for GELGROW

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  • GELGROW:SP 0.90
  • 1M
  • 1Y
Interactive GELGROW Chart

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Fund Profile & Information for GELGROW

Great Eastern Life GreatLink Global Equity Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of common stocks globally.

Inception Date: 08-01-2000 Telephone: 65-6248-2211
Managers: -
Web Site: www.greateasternlife.com

Fundamentals for GELGROW

NAV (on 2015-05-22) 0.90
Assets (M) (on 2015-04-30) 62.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELGROW

No dividends reported

Fees & Expenses for GELGROW

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

Top Fund Holdings for GELGROW

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 8,580 1,459,960 2.260%
Johnson & Johnson 7,295 1,007,760 1.560%
Biogen Inc 1,604 930,240 1.440%
General Electric Co 26,547 904,400 1.400%
Microsoft Corp 16,085 897,940 1.390%
Procter & Gamble Co/The 7,582 846,260 1.310%
CVS Health Corp 5,763 813,960 1.260%
Merck & Co Inc 9,903 781,660 1.210%
Gilead Sciences Inc 5,657 762,280 1.180%
Lowe's Cos Inc 7,042 717,060 1.110%

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

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