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Great Eastern Life GreatLink Lion Vietnam Fund

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GELIONV:SP
0.50
SGD
0.01
1.38%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.49 - 0.61
1 Yr Return
-11.17%
YTD Return
-6.00%
Previous Close
0.51
52Wk Range
0.49 - 0.61
1 Yr Return
-9.24%
YTD Return
-6.00%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
0.501
Total Assets (m SGD) (on 08/31/2015)
14.899
Inception Date
02/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
LionGlobal Vietnam Fund 32.45 m 15.09 m 99.93
Profile
Great Eastern Life GreatLink Lion Vietnam Fund is an investment-linked insurance fund established in Sinapore. The Fund's objective is to achieve medium to long-term capital appreciation by investing in Vietnam. The Fund invests in companies listed in Vietnam and companies that have operations in Vietnam and the Indo-China region.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211