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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

0.85 SGD 0.000.24%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.71% 3-Month: +8.70% 3-Year: +16.96% 52-Week Range: 0.72 - 0.86
1-Month: -0.23% 1-Year: +15.80% 5-Year: +9.70% Beta vs MSDUWI: 1.02

Mutual Fund Chart for GELGROW

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  • GELGROW:SP 0.85
  • 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 2015-01-28) 0.85
Assets (M) (on 2014-12-31) 61.51
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: 11/30/2014
Name Position Value % of Total
Apple Inc 8,561 1,328,040 2.170%
Exxon Mobil Corp 9,328 1,101,600 1.800%
Johnson & Johnson 7,282 1,028,160 1.680%
Microsoft Corp 15,015 936,360 1.530%
General Electric Co 26,819 918,000 1.500%
JPMorgan Chase & Co 10,295 807,840 1.320%
Pfizer Inc 19,883 807,840 1.320%
Merck & Co Inc 10,018 783,360 1.280%
Gilead Sciences Inc 5,987 783,360 1.280%
AT&T Inc 16,312 752,760 1.230%

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

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